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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$7.13M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
81
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$439K
3
RTN
Raytheon Company
RTN
+$270K
4
GD icon
General Dynamics
GD
+$113K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$104B
$33K 0.02%
565
– –
IYG icon
227
iShares US Financial Services ETF
IYG
$2.16B
$32K 0.02%
633
– –
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$32K 0.02%
776
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.02%
271
– –
XIFR
230
XPLR Infrastructure LP
XIFR
$1.12B
$32K 0.02%
+600
New +$31.2K
FTV icon
231
Fortive
FTV
$17.9B
$31K 0.01%
634
– –
KEYS icon
232
Keysight
KEYS
$54.5B
$31K 0.01%
303
– –
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$31K 0.01%
666
-666
-50% -$30K
ADBE icon
234
Adobe
ADBE
$99.5B
$30K 0.01%
91
+16
+21% +$4.71K
AMT icon
235
American Tower
AMT
$80.8B
$30K 0.01%
132
– –
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49B
$30K 0.01%
234
– –
LYB icon
237
LyondellBasell Industries
LYB
$20B
$30K 0.01%
319
– –
MELI icon
238
Mercado Libre
MELI
$95.2B
$29K 0.01%
50
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
+888
New +$28.2K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28K 0.01%
675
– –
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$28K 0.01%
172
– –
VEEV icon
242
Veeva Systems
VEEV
$33.1B
$28K 0.01%
200
– –
CBSH icon
243
Commerce Bancshares
CBSH
$8.53B
$27K 0.01%
525
-267
-34% -$12.5K
DOW icon
244
Dow Inc
DOW
$21.9B
$27K 0.01%
505
+42
+9% +$2.17K
ENB icon
245
Enbridge
ENB
$119B
$27K 0.01%
672
– –
RCL icon
246
Royal Caribbean
RCL
$85.1B
$27K 0.01%
200
– –
BOH icon
247
Bank of Hawaii
BOH
$3.15B
$26K 0.01%
272
– –
CRM icon
248
Salesforce
CRM
$151B
$26K 0.01%
159
– –
ISRG icon
249
Intuitive Surgical
ISRG
$127B
$25K 0.01%
126
– –
SLB icon
250
SLB Ltd
SLB
$73.6B
$25K 0.01%
618
– –
8 9
10
11 12

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FCB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, First Command Financial Services held 402 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Command Financial Services deployed $7.13M of net new capital in Q4 2019, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.

  • First Command Financial Services's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
  • First Command Financial Services's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
  • First Command Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
  • First Command Financial Services's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
  • First Command Financial Services opened 16 new positions and closed 39 in Q4 2019.
  • First Command Financial Services's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on First Command Financial Services's 13F filing for Q4 2019, filed 14 Jan 2020.