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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$48.2M
Cap. Flow
+$75.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.15M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$467K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.77B
$84K 0.01%
800
-44
-5% -$5.61K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$84K 0.01%
423
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$83K 0.01%
1,636
+1,567
+2,271% +$79.3K
DD icon
204
DuPont de Nemours
DD
$18.5B
$82K 0.01%
887
-279
-24% -$27.2K
USB icon
205
US Bancorp
USB
$98.2B
$82K 0.01%
1,541
-34
-2% -$1.95K
SWK icon
206
Stanley Black & Decker
SWK
$14.3B
$80K 0.01%
575
– –
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$79K 0.01%
+2,319
New +$80.5K
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$78K 0.01%
1,004
-496
-33% -$35.5K
PWOD
209
DELISTED
Penns Woods Bancorp
PWOD
$76K 0.01%
3,125
– –
A icon
210
Agilent Technologies
A
$39.1B
$74K 0.01%
556
– –
XSVM icon
211
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$73K 0.01%
+1,350
New +$72.2K
EBAY icon
212
eBay
EBAY
$50.6B
$72K 0.01%
1,250
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$72K 0.01%
+1,733
New +$71.5K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$71K 0.01%
+1,079
New +$70.2K
ADM icon
215
Archer Daniels Midland
ADM
$38.2B
$69K 0.01%
766
+51
+7% +$3.97K
BN icon
216
Brookfield
BN
$104B
$67K 0.01%
2,199
– –
ADBE icon
217
Adobe
ADBE
$99.5B
$66K 0.01%
144
+3
+2% +$1.44K
RCL icon
218
Royal Caribbean
RCL
$85.1B
$65K 0.01%
772
+22
+3% +$1.73K
GIB icon
219
CGI
GIB
$15.1B
$64K 0.01%
798
– –
DELL icon
220
Dell
DELL
$262B
$63K 0.01%
1,246
– –
VMW
221
DELISTED
VMware, Inc
VMW
$63K 0.01%
555
+7
+1% +$848
SAIC icon
222
Saic
SAIC
$4.95B
$62K 0.01%
673
-34
-5% -$2.93K
EXG icon
223
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$60K 0.01%
6,129
– –
KR icon
224
Kroger
KR
$35.4B
$59K 0.01%
1,021
+119
+13% +$5.91K
MELI icon
225
Mercado Libre
MELI
$95.2B
$59K 0.01%
50
-11
-18% -$12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First Command Financial Services held 497 positions worth $729M, up 7.1% from $681M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Command Financial Services deployed $75.5M of net new capital in Q1 2022, opening 54 new positions and adding to 95 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.

  • First Command Financial Services's largest Q1 2022 buy was Invesco BulletShares 2031 Corporate Bond ETF: 6,487 shares worth $116K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $26.9M increase.
  • First Command Financial Services's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
  • First Command Financial Services fully exited DNP Select Income Fund in Q1 2022, selling an estimated $129K.
  • First Command Financial Services's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
  • First Command Financial Services opened 54 new positions and closed 83 in Q1 2022.
  • First Command Financial Services's portfolio value rose 7.1% quarter-over-quarter to $729M.

Based on First Command Financial Services's 13F filing for Q1 2022, filed 14 Apr 2022.