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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$94K 0.01%
208
+28
+16% +$13.4K
HII icon
177
Huntington Ingalls Industries
HII
$12.9B
$94K 0.01%
425
– –
PPG icon
178
PPG Industries
PPG
$24.6B
$94K 0.01%
851
– –
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$93K 0.01%
738
– –
PPL
180
PPL Corp
PPL
$26.5B
$93K 0.01%
3,682
-565
-13% -$16.2K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$88K 0.01%
1,672
-48
-3% -$2.82K
J icon
182
Jacobs Solutions
J
$15.9B
$88K 0.01%
980
– –
AEP icon
183
American Electric Power
AEP
$69.6B
$86K 0.01%
1,000
-65
-6% -$6.43K
CB icon
184
Chubb
CB
$135B
$86K 0.01%
474
– –
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$84K 0.01%
700
– –
ROST icon
186
Ross Stores
ROST
$80.5B
$84K 0.01%
1,000
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$83K 0.01%
608
+195
+47% +$29.3K
DLTR icon
188
Dollar Tree
DLTR
$24.4B
$82K 0.01%
600
– –
CAH icon
189
Cardinal Health
CAH
$53.9B
$81K 0.01%
1,212
-368
-23% -$23.3K
BAX icon
190
Baxter International
BAX
$13.5B
$79K 0.01%
1,475
-28
-2% -$1.69K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.9B
$78K 0.01%
+996
New +$86K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$78K 0.01%
361
– –
TXT icon
193
Textron
TXT
$14.7B
$78K 0.01%
1,344
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76K 0.01%
1,616
-2,056
-56% -$107K
ETR icon
195
Entergy
ETR
$50.2B
$75K 0.01%
1,486
-312
-17% -$17.9K
GIS icon
196
General Mills
GIS
$19.1B
$73K 0.01%
949
+134
+16% +$10.2K
UFOX
197
Defiance Space and Connective Tech ETF
UFOX
$835M
$73K 0.01%
2,574
– –
PWOD
198
DELISTED
Penns Woods Bancorp
PWOD
$72K 0.01%
3,125
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.13B
$71K 0.01%
1,500
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$71K 0.01%
1,127
-228
-17% -$15.7K
6 7
8
9 10

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Command Financial Services held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Financial Services deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.6M trimmed.

  • First Command Financial Services's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Financial Services added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Financial Services's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Financial Services fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Financial Services's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Financial Services opened 36 new positions and closed 94 in Q3 2022.
  • First Command Financial Services's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.