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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$339K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$59K 0.01%
1,470
-757
-34% -$27.9K
PPL
202
PPL Corp
PPL
$26.5B
$59K 0.01%
2,082
-25
-1% -$710
BKH icon
203
Black Hills Corp
BKH
$5.42B
$58K 0.01%
+937
New +$56K
DD icon
204
DuPont de Nemours
DD
$18.5B
$58K 0.01%
642
-22
-3% -$1.73K
ELV icon
205
Elevance Health
ELV
$81.5B
$58K 0.01%
180
– –
NVS icon
206
Novartis
NVS
$297B
$58K 0.01%
610
– –
PSX icon
207
Phillips 66
PSX
$84.9B
$58K 0.01%
833
-40
-5% -$2.35K
EV
208
DELISTED
Eaton Vance Corp.
EV
$58K 0.01%
861
– –
AVGO icon
209
Broadcom
AVGO
$1.85T
$56K 0.01%
1,280
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.01%
413
+345
+507% +$44.3K
EXC icon
211
Exelon
EXC
$47.2B
$55K 0.01%
1,816
– –
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$55K 0.01%
3,301
– –
CRM icon
213
Salesforce
CRM
$151B
$54K 0.01%
241
+82
+52% +$19.9K
GLW icon
214
Corning
GLW
$119B
$54K 0.01%
1,479
+100
+7% +$3.55K
VEEV icon
215
Veeva Systems
VEEV
$33.1B
$54K 0.01%
200
– –
EQR icon
216
Equity Residential
EQR
$24.9B
$53K 0.01%
900
– –
GL icon
217
Globe Life
GL
$14.2B
$53K 0.01%
562
– –
VTRS icon
218
Viatris
VTRS
$20.4B
$52K 0.01%
+2,759
New +$45K
COKE icon
219
Coca-Cola Consolidated
COKE
$12.5B
$51K 0.01%
1,900
– –
GIS icon
220
General Mills
GIS
$19.1B
$51K 0.01%
861
+246
+40% +$14.9K
PWB icon
221
Invesco Large Cap Growth ETF
PWB
$2.29B
$50K 0.01%
740
– –
BN icon
222
Brookfield
BN
$104B
$49K 0.01%
+2,214
New +$44.3K
EBAY icon
223
eBay
EBAY
$50.6B
$48K 0.01%
950
– –
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$48K 0.01%
750
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$48K 0.01%
+100
New +$54K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q4 2020, First Command Financial Services held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Command Financial Services deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.

  • First Command Financial Services's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
  • First Command Financial Services's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
  • First Command Financial Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
  • First Command Financial Services's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
  • First Command Financial Services opened 62 new positions and closed 33 in Q4 2020.
  • First Command Financial Services's portfolio value rose 16% quarter-over-quarter to $409M.

Based on First Command Financial Services's 13F filing for Q4 2020, filed 19 Jan 2021.