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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 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$103K 0.01%
591
-92
-13% -$15.9K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$102K 0.01%
738
– –
HII icon
178
Huntington Ingalls Industries
HII
$12.9B
$98K 0.01%
425
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$97K 0.01%
2,170
+5
+0.2% +$224
J icon
180
Jacobs Solutions
J
$15.9B
$97K 0.01%
980
– –
MTB icon
181
M&T Bank
MTB
$35.7B
$97K 0.01%
671
– –
TXT icon
182
Textron
TXT
$14.7B
$95K 0.01%
1,344
– –
PPL
183
PPL Corp
PPL
$26.5B
$94K 0.01%
3,209
-473
-13% -$13K
CAH icon
184
Cardinal Health
CAH
$53.9B
$93K 0.01%
1,212
– –
ROK icon
185
Rockwell Automation
ROK
$53.4B
$93K 0.01%
361
– –
AMAT icon
186
Applied Materials
AMAT
$403B
$92K 0.01%
949
+173
+22% +$16.6K
ELV icon
187
Elevance Health
ELV
$81.5B
$92K 0.01%
180
-28
-13% -$14.2K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$92K 0.01%
608
– –
ETR icon
189
Entergy
ETR
$50.2B
$91K 0.01%
1,616
+130
+9% +$7.13K
HLT icon
190
Hilton Worldwide
HLT
$72.1B
$88K 0.01%
700
– –
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$84K 0.01%
+812
New +$81.7K
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$83K 0.01%
377
– –
USB icon
193
US Bancorp
USB
$98.2B
$83K 0.01%
1,893
+234
+14% +$10K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82K 0.01%
1,616
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.13B
$79K 0.01%
1,500
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$78K 0.01%
1,448
-224
-13% -$12.3K
SAIC icon
197
Saic
SAIC
$4.95B
$78K 0.01%
705
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$77K 0.01%
1,127
– –
UFOX
199
Defiance Space and Connective Tech ETF
UFOX
$835M
$77K 0.01%
2,574
– –
BAX icon
200
Baxter International
BAX
$13.5B
$75K 0.01%
1,475
– –
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
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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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

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.