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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
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
507
New
55
Increased
70
Reduced
127
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.83M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.95M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.9M |
| 5 |
Honeywell
HON
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $124M | 18.21% |
2,231,473
+309,200
| +16% | +$16.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $109M | 16.05% |
229,198
+12,524
| +6% | +$5.77M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $74.4M | 10.92% |
996,210
+149,914
| +18% | +$11.3M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $73.6M | 10.81% |
773,613
+50,011
| +7% | +$4.6M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $46.3M | 6.8% |
437,258
+28,141
| +7% | +$2.98M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $42.3M | 6.21% |
364,747
+23,289
| +7% | +$2.54M |
|
7
iShares Gold Trust
IAU
$62.9B
| $27.1M | 3.98% |
779,311
+59,879
| +8% | +$2.05M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.4M | 2.12% |
88,762
+87,206
| +5,604% | +$13.8M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.1M | 1.78% |
281,435
-68,472
| -20% | -$2.83M |
|
10
Apple
AAPL
$4.54T
| $7.58M | 1.11% |
42,699
+2,226
| +5% | +$352K |
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.25M | 1.06% |
135,570
-37,524
| -22% | -$1.95M |
|
12
Microsoft
MSFT
$3.45T
| $6.42M | 0.94% |
19,078
+253
| +1% | +$82K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.17M | 0.91% |
53,907
+6,440
| +14% | +$734K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.27M | 0.77% |
76,814
-29,582
| -28% | -$1.9M |
|
15
Amazon
AMZN
$2.92T
| $3.95M | 0.58% |
23,680
+460
| +2% | +$78.7K |
|
16
Home Depot
HD
$331B
| $3.82M | 0.56% |
9,211
+2,370
| +35% | +$902K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.57M | 0.52% |
20,807
-2,433
| -10% | -$401K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.41M | 0.5% |
11,419
-287
| -2% | -$82.2K |
|
19
ExxonMobil
XOM
$644B
| $3.31M | 0.49% |
54,126
-5,300
| -9% | -$331K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.29M | 0.48% |
29,743
+9,086
| +44% | +$989K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.03M | 0.45% |
53,585
-4,400
| -8% | -$245K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.68M | 0.39% |
15,690
-275
| -2% | -$45K |
|
23
Procter & Gamble
PG
$336B
| $2.58M | 0.38% |
15,772
+254
| +2% | +$37.7K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.06M | 0.3% |
18,418
-300
| -2% | -$32.6K |
|
25
PepsiCo
PEP
$190B
| $1.99M | 0.29% |
11,466
+377
| +3% | +$61.6K |
|
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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 Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.83M 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.