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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
(+7.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
497
New
54
Increased
95
Reduced
102
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.39M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.91M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $146M | 20.03% |
2,734,987
+503,514
| +23% | +$26.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $111M | 15.17% |
243,846
+14,648
| +6% | +$6.55M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $88.1M | 12.08% |
1,267,085
+270,875
| +27% | +$19.2M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $75.1M | 10.3% |
843,301
+69,688
| +9% | +$6.15M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $47.8M | 6.56% |
455,806
+18,548
| +4% | +$1.95M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.6M | 5.98% |
402,180
+37,433
| +10% | +$3.96M |
|
7
iShares Gold Trust
IAU
$62.9B
| $30.5M | 4.18% |
827,100
+47,789
| +6% | +$1.71M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $28.2M | 3.86% |
178,611
+89,849
| +101% | +$14M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.47M | 1.3% |
223,950
-57,485
| -20% | -$2.39M |
|
|
10
Apple
AAPL
$4.54T
| $6.37M | 0.87% |
36,466
-6,233
| -15% | -$1.05M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.13M | 0.84% |
56,779
+2,872
| +5% | +$310K |
|
12
Microsoft
MSFT
$3.45T
| $6M | 0.82% |
19,448
+370
| +2% | +$111K |
|
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.56M | 0.63% |
95,178
-40,392
| -30% | -$1.91M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.46M | 0.61% |
66,475
-10,339
| -13% | -$673K |
|
15
ExxonMobil
XOM
$644B
| $4.38M | 0.6% |
52,997
-1,129
| -2% | -$87.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.02M | 0.55% |
11,396
-23
| -0.2% | -$7.44K |
|
17
Amazon
AMZN
$2.92T
| $3.54M | 0.49% |
21,740
-1,940
| -8% | -$300K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.29M | 0.45% |
29,997
+254
| +0.9% | +$27.4K |
|
19
Procter & Gamble
PG
$336B
| $3.01M | 0.41% |
19,677
+3,905
| +25% | +$611K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.9M | 0.4% |
17,911
-2,896
| -14% | -$467K |
|
21
Johnson & Johnson
JNJ
$618B
| $2.79M | 0.38% |
15,743
+53
| +0.3% | +$9.02K |
|
22
Home Depot
HD
$331B
| $2.71M | 0.37% |
9,040
-171
| -2% | -$59.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.65M | 0.36% |
49,340
-4,245
| -8% | -$226K |
|
24
Northrop Grumman
NOC
$77.1B
| $2.08M | 0.29% |
4,652
-161
| -3% | -$66.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.02M | 0.28% |
17,986
-432
| -2% | -$48.2K |
|
Similar funds
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BWM
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BWA
VCM
JP
EWM
KC
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.