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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$93.8B
$106K 0.01%
1,355
-709
-34% -$57.3K
ROST icon
177
Ross Stores
ROST
$80.5B
$106K 0.01%
1,000
– –
ROK icon
178
Rockwell Automation
ROK
$53.4B
$106K 0.01%
361
– –
EVRG icon
179
Evergy
EVRG
$19.1B
$105K 0.01%
1,715
– –
CVS icon
180
CVS Health
CVS
$133B
$102K 0.01%
1,374
– –
CRM icon
181
Salesforce
CRM
$151B
$101K 0.01%
505
– –
HLT icon
182
Hilton Worldwide
HLT
$72.1B
$98.6K 0.01%
700
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98.1K 0.01%
+1,223
New +$96.9K
J icon
184
Jacobs Solutions
J
$15.9B
$95.3K 0.01%
980
– –
CB icon
185
Chubb
CB
$135B
$94.2K 0.01%
485
-40
-8% -$8.41K
ITW icon
186
Illinois Tool Works
ITW
$82.6B
$91.8K 0.01%
377
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.2B
$91.6K 0.01%
1,150
+384
+50% +$31.4K
CAH icon
188
Cardinal Health
CAH
$53.9B
$91.5K 0.01%
1,212
– –
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$89.6K 0.01%
433
+8
+2% +$1.73K
ETR icon
190
Entergy
ETR
$50.2B
$87.1K 0.01%
1,616
– –
TFC icon
191
Truist Financial
TFC
$63.3B
$86.4K 0.01%
2,535
-863
-25% -$37.7K
UFOX
192
Defiance Space and Connective Tech ETF
UFOX
$835M
$84.4K 0.01%
2,574
– –
ELV icon
193
Elevance Health
ELV
$81.5B
$82.8K 0.01%
180
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.7B
$82.2K 0.01%
1,349
+1,178
+689% +$70.4K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$82K 0.01%
812
– –
BP icon
196
BP
BP
$116B
$80.8K 0.01%
2,131
-2
-0.1% -$75
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$80.6K 0.01%
1,127
– –
MTB icon
198
M&T Bank
MTB
$35.7B
$80.2K 0.01%
671
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79K 0.01%
1,750
– –
C icon
200
Citigroup
C
$222B
$77.2K 0.01%
1,647
+160
+11% +$7.85K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Command Financial Services held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Financial Services deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Financial Services's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Financial Services's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Financial Services fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Financial Services's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Financial Services opened 28 new positions and closed 41 in Q1 2023.
  • First Command Financial Services's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Financial Services's 13F filing for Q1 2023, filed 14 Apr 2023.