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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
+2.37%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14K
Cap. Flow
-$3.83M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
LHX icon
L3Harris
LHX
+$599K
3
NOC icon
Northrop Grumman
NOC
+$351K
4
WMT icon
Walmart Inc
WMT
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$616K
3
LLL
L3 Technologies, Inc.
LLL
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$506K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$35K 0.02%
776
+20
+3% +$946
CBSH icon
227
Commerce Bancshares
CBSH
$8.53B
$34K 0.02%
792
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.02%
271
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$31K 0.02%
701
+300
+75% +$13.8K
CYH icon
230
Community Health Systems
CYH
$393M
$31K 0.02%
8,583
– –
VEEV icon
231
Veeva Systems
VEEV
$33.1B
$31K 0.02%
200
– –
GSK icon
232
GSK
GSK
$104B
$30K 0.02%
565
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
715
– –
AMT icon
234
American Tower
AMT
$80.8B
$29K 0.01%
132
– –
IYG icon
235
iShares US Financial Services ETF
IYG
$2.16B
$29K 0.01%
633
– –
KEYS icon
236
Keysight
KEYS
$54.5B
$29K 0.01%
303
– –
OGS icon
237
ONE Gas
OGS
$4.87B
$29K 0.01%
300
-100
-25% -$9.13K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
234
– –
LYB icon
239
LyondellBasell Industries
LYB
$20B
$28K 0.01%
319
– –
MELI icon
240
Mercado Libre
MELI
$95.2B
$28K 0.01%
50
– –
YUM icon
241
Yum! Brands
YUM
$41.8B
$28K 0.01%
243
– –
ANET icon
242
Arista Networks
ANET
$227B
$27K 0.01%
1,792
– –
FTV icon
243
Fortive
FTV
$17.9B
$27K 0.01%
634
– –
RGA icon
244
Reinsurance Group of America
RGA
$15.5B
$27K 0.01%
172
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26K 0.01%
675
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K 0.01%
253
+53
+27% +$5.34K
CRM icon
247
Salesforce
CRM
$151B
$24K 0.01%
159
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$24K 0.01%
290
– –
ED icon
249
Consolidated Edison
ED
$40.1B
$24K 0.01%
254
– –
ENB icon
250
Enbridge
ENB
$119B
$24K 0.01%
672
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, First Command Financial Services held 430 positions worth $198M, up 0.01% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Command Financial Services's Q3 2019 filing shows 21 new, 65 increased, 81 reduced and 44 closed positions. Its largest new stake was Amcor: 2,056 shares worth $100K. The largest sale was Berkshire Hathaway Class B, an estimated $708K.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • First Command Financial Services's largest Q3 2019 buy was Amcor: 2,056 shares worth $100K.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.01M increase.
  • First Command Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $708K.
  • First Command Financial Services fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $597K.
  • First Command Financial Services's ten largest holdings make up 54% of its $198M portfolio in Q3 2019.
  • First Command Financial Services opened 21 new positions and closed 44 in Q3 2019.
  • First Command Financial Services's portfolio value rose 0.01% quarter-over-quarter to $198M.

Based on First Command Financial Services's 13F filing for Q3 2019, filed 21 Oct 2019.