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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
+15.69%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$128M
Cap. Flow
+$99M
Cap. Flow %
31.64%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$26.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.5M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.28M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.38M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$24K 0.01%
126
– –
CBSH icon
227
Commerce Bancshares
CBSH
$8.53B
$23K 0.01%
525
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.31B
$22K 0.01%
+1,725
New +$19.4K
VFC icon
229
VF Corp
VFC
$5.63B
$22K 0.01%
355
-143
-29% -$8.33K
FANG icon
230
Diamondback Energy
FANG
$57.1B
$20K 0.01%
+477
New +$19.5K
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$19K 0.01%
645
– –
ARNA
232
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.01%
300
– –
CYH icon
233
Community Health Systems
CYH
$393M
$18K 0.01%
5,959
– –
ED icon
234
Consolidated Edison
ED
$40.1B
$18K 0.01%
254
– –
HLF icon
235
Herbalife
HLF
$1.29B
$18K 0.01%
400
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18K 0.01%
1,400
– –
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18K 0.01%
1,160
– –
BOH icon
238
Bank of Hawaii
BOH
$3.15B
$17K 0.01%
272
– –
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K 0.01%
949
– –
VOD icon
240
Vodafone
VOD
$36.3B
$17K 0.01%
1,037
– –
K
241
DELISTED
Kellanova
K
$16K 0.01%
256
– –
SLB icon
242
SLB Ltd
SLB
$73.6B
$16K 0.01%
891
-20
-2% -$350
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
386
– –
PFG icon
244
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
365
– –
BIDU icon
245
Baidu
BIDU
$37.7B
$14K ﹤0.01%
115
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
359
– –
KHC icon
247
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
432
-2,017
-82% -$60.6K
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$14K ﹤0.01%
776
– –
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
550
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
1,231
– –
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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, First Command Financial Services held 367 positions worth $313M, up 70% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Command Financial Services deployed $99M of net new capital in Q2 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.28M trimmed.

  • First Command Financial Services's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.
  • First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.9M increase.
  • First Command Financial Services's biggest Q2 2020 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.28M.
  • First Command Financial Services fully exited Raytheon Company in Q2 2020, selling an estimated $518K.
  • First Command Financial Services's ten largest holdings make up 72% of its $313M portfolio in Q2 2020.
  • First Command Financial Services opened 18 new positions and closed 48 in Q2 2020.
  • First Command Financial Services's portfolio value rose 70% quarter-over-quarter to $313M.

Based on First Command Financial Services's 13F filing for Q2 2020, filed 17 Jul 2020.