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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
+8.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$98.3M
Cap. Flow
+$48.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 2.14%
3 Healthcare 2.06%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$19.1B
$124K 0.02%
1,815
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$123K 0.02%
500
+82
+20% +$19.1K
DD icon
178
DuPont de Nemours
DD
$18.5B
$119K 0.02%
1,166
+384
+49% +$36.5K
GPN icon
179
Global Payments
GPN
$23B
$119K 0.02%
879
– –
COKE icon
180
Coca-Cola Consolidated
COKE
$12.5B
$118K 0.02%
1,900
– –
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$115K 0.02%
1,355
– –
ROST icon
182
Ross Stores
ROST
$80.5B
$114K 0.02%
1,000
– –
J icon
183
Jacobs Solutions
J
$15.9B
$113K 0.02%
980
– –
TGT icon
184
Target
TGT
$65.6B
$113K 0.02%
488
-85
-15% -$20.7K
ETR icon
185
Entergy
ETR
$50.2B
$110K 0.02%
1,954
– –
HLT icon
186
Hilton Worldwide
HLT
$72.1B
$110K 0.02%
700
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.3B
$108K 0.02%
575
-41
-7% -$7.57K
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$106K 0.02%
1,500
– –
TXT icon
189
Textron
TXT
$14.7B
$104K 0.02%
1,344
– –
C icon
190
Citigroup
C
$222B
$103K 0.02%
1,708
-625
-27% -$41.6K
SRE icon
191
Sempra
SRE
$57.9B
$101K 0.01%
1,526
-38
-2% -$2.41K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.13B
$99K 0.01%
1,500
– –
CB icon
193
Chubb
CB
$135B
$91K 0.01%
474
-174
-27% -$32.7K
A icon
194
Agilent Technologies
A
$39.1B
$89K 0.01%
556
– –
AEP icon
195
American Electric Power
AEP
$69.6B
$89K 0.01%
1,000
-178
-15% -$15K
USB icon
196
US Bancorp
USB
$98.2B
$89K 0.01%
1,575
– –
BABA icon
197
Alibaba
BABA
$293B
$86K 0.01%
724
+525
+264% +$76.5K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$85K 0.01%
383
-306
-44% -$69.1K
AMCR icon
199
Amcor
AMCR
$20.8B
$84K 0.01%
1,400
– –
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$84K 0.01%
600
– –
6 7
8
9 10

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FCB
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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.

  • First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
  • First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
  • First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
  • First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
  • First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.

Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.