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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
+8.55%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$98.3M
Cap. Flow
+$48.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.83M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
HON icon
Honeywell
HON
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.12%
2 Technology 3.12%
3 Industrials 2.13%
4 Healthcare 2.06%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.5B
$83K 0.01%
1,250
– –
ELV icon
202
Elevance Health
ELV
$89.9B
$83K 0.01%
180
– –
MELI icon
203
Mercado Libre
MELI
$93B
$82K 0.01%
61
– –
VMRK
204
Vivmark Residential
VMRK
$48.9B
$81K 0.01%
900
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.2B
$81K 0.01%
522
-30
-5% -$4.34K
ADBE icon
206
Adobe
ADBE
$99.3B
$80K 0.01%
141
– –
HII icon
207
Huntington Ingalls Industries
HII
$10.9B
$79K 0.01%
423
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$78K 0.01%
1,589
-63
-4% -$3.17K
SAM icon
209
Boston Beer
SAM
$1.76B
$77K 0.01%
153
-18
-11% -$8.99K
PWOD
210
DELISTED
Penns Woods Bancorp
PWOD
$74K 0.01%
3,125
– –
TSCO icon
211
Tractor Supply
TSCO
$17.1B
$74K 0.01%
1,550
+1,000
+182% +$43.8K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$73K 0.01%
200
– –
TRV icon
213
Travelers Companies
TRV
$78.4B
$73K 0.01%
467
– –
BN icon
214
Brookfield
BN
$82.3B
$72K 0.01%
2,199
– –
BP icon
215
BP
BP
$117B
$72K 0.01%
2,733
-484
-15% -$13.4K
GIB icon
216
CGI
GIB
$14.7B
$71K 0.01%
798
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.7B
$71K 0.01%
1,066
-62
-5% -$3.83K
CAH icon
218
Cardinal Health
CAH
$54.1B
$70K 0.01%
1,356
-149
-10% -$7.31K
DELL icon
219
Dell
DELL
$353B
$70K 0.01%
1,246
-1,212
-49% -$67.6K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.8B
$69K 0.01%
413
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$232B
$67K 0.01%
1,317
– –
BNY
222
Bank of New York Mellon
BNY
$104B
$66K 0.01%
1,140
+900
+375% +$51.8K
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$65K 0.01%
+6,129
New +$63.9K
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.58B
$64K 0.01%
776
– –
VMW
225
DELISTED
VMware, Inc
VMW
$64K 0.01%
+548
New +$72.1K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q4 2021, First Command Financial Services held 507 positions worth $681M, up 17% from $583M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Command Financial Services deployed $48.9M of net new capital in Q4 2021, opening 55 new positions and adding to 70 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M trimmed.

  • First Command Financial Services's largest Q4 2021 buy was Interpublic Group of Companies: 6,052 shares worth $227K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $16.5M increase.
  • First Command Financial Services's biggest Q4 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.83M.
  • First Command Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $710K.
  • First Command Financial Services's ten largest holdings make up 78% of its $681M portfolio in Q4 2021.
  • First Command Financial Services opened 55 new positions and closed 64 in Q4 2021.
  • First Command Financial Services's portfolio value rose 17% quarter-over-quarter to $681M.

Based on First Command Financial Services's 13F filing for Q4 2021, filed 25 Jan 2022.