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FCFS

First Command Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Technology 1.96%
3 Industrials 1.79%
4 Healthcare 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.62T
$148K 0.02%
2,640
+160
+6% +$8.02K
TFC icon
152
Truist Financial
TFC
$59.2B
$146K 0.02%
3,398
-202
-6% -$8.86K
PNC icon
153
PNC Financial Services
PNC
$92.4B
$143K 0.02%
903
+43
+5% +$6.77K
MDT icon
154
Medtronic
MDT
$118B
$141K 0.02%
1,815
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$138K 0.02%
4,152
-53
-1% -$1.64K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$136K 0.02%
6,751
– –
SHYF
157
DELISTED
The Shyft Group
SHYF
$135K 0.02%
5,435
– –
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$132K 0.02%
1,830
– –
CVS icon
159
CVS Health
CVS
$117B
$128K 0.02%
1,374
-20
-1% -$1.93K
GPN icon
160
Global Payments
GPN
$22.9B
$128K 0.02%
1,284
– –
CLX icon
161
Clorox
CLX
$10.3B
$126K 0.02%
900
– –
TEL icon
162
TE Connectivity
TEL
$58.5B
$124K 0.02%
1,083
+36
+3% +$4.28K
SYK icon
163
Stryker
SYK
$109B
$122K 0.02%
500
– –
SRE icon
164
Sempra
SRE
$53.4B
$118K 0.02%
1,526
-24
-2% -$1.86K
TGT icon
165
Target
TGT
$70.3B
$117K 0.01%
788
– –
CB icon
166
Chubb
CB
$132B
$116K 0.01%
525
+51
+11% +$10.6K
QCOM icon
167
Qualcomm
QCOM
$197B
$116K 0.01%
1,055
+34
+3% +$3.98K
ROST icon
168
Ross Stores
ROST
$71.8B
$116K 0.01%
1,000
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$77.6B
$115K 0.01%
1,750
-905
-34% -$56.7K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$114K 0.01%
6,425
– –
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$114K 0.01%
7,119
– –
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$113K 0.01%
7,143
– –
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$108K 0.01%
3,600
– –
EVRG icon
174
Evergy
EVRG
$18.5B
$108K 0.01%
1,715
– –
PPG icon
175
PPG Industries
PPG
$23.3B
$107K 0.01%
851
– –
5 6
7
8 9

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Command Financial Services held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Command Financial Services deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.

  • First Command Financial Services's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
  • First Command Financial Services's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
  • First Command Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
  • First Command Financial Services's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
  • First Command Financial Services opened 38 new positions and closed 33 in Q4 2022.
  • First Command Financial Services's portfolio value rose 15% quarter-over-quarter to $788M.

Based on First Command Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.