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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$65.2B
$82K 0.02%
+672
New +$79.6K
AVGO icon
202
Broadcom
AVGO
$1.85T
$81K 0.02%
1,750
+470
+37% +$21.7K
ZBH icon
203
Zimmer Biomet
ZBH
$18.2B
$79K 0.02%
510
+444
+673% +$68.8K
A icon
204
Agilent Technologies
A
$39.1B
$77K 0.02%
606
– –
EBAY icon
205
eBay
EBAY
$50.6B
$77K 0.02%
1,250
+300
+32% +$17.4K
BP icon
206
BP
BP
$116B
$76K 0.02%
3,133
– –
PWOD
207
DELISTED
Penns Woods Bancorp
PWOD
$75K 0.02%
3,125
– –
TXT icon
208
Textron
TXT
$14.7B
$75K 0.02%
1,344
– –
NIO icon
209
NIO
NIO
$12.2B
$74K 0.02%
1,890
– –
MS icon
210
Morgan Stanley
MS
$331B
$72K 0.02%
+928
New +$71.1K
TRV icon
211
Travelers Companies
TRV
$78.1B
$71K 0.02%
467
– –
C icon
212
Citigroup
C
$222B
$69K 0.01%
952
– –
BABA icon
213
Alibaba
BABA
$293B
$68K 0.01%
+300
New +$73.7K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66K 0.01%
200
– –
ILF icon
215
iShares Latin America 40 ETF
ILF
$3.85B
$66K 0.01%
+2,408
New +$68.1K
ELV icon
216
Elevance Health
ELV
$81.5B
$65K 0.01%
180
– –
EQR icon
217
Equity Residential
EQR
$24.9B
$64K 0.01%
900
– –
GLW icon
218
Corning
GLW
$119B
$64K 0.01%
1,479
– –
IP icon
219
International Paper
IP
$21.6B
$64K 0.01%
1,252
+422
+51% +$20.5K
ADBE icon
220
Adobe
ADBE
$99.5B
$63K 0.01%
133
– –
BKH icon
221
Black Hills Corp
BKH
$5.42B
$63K 0.01%
937
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$63K 0.01%
413
– –
PPL
223
PPL Corp
PPL
$26.5B
$60K 0.01%
2,082
– –
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.56B
$59K 0.01%
776
+115
+17% +$8.3K
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$59K 0.01%
1,012
-357
-26% -$20.2K
7 8
9
10 11

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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, First Command Financial Services held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Financial Services's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Financial Services's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Financial Services's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Financial Services opened 90 new positions and closed 15 in Q1 2021.
  • First Command Financial Services's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.