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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.09M
Cap. Flow %
-4.02%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$611K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
3
IAU icon
iShares Gold Trust
IAU
+$413K
4
RTX icon
RTX Corp
RTX
+$354K
5
XOM icon
ExxonMobil
XOM
+$334K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.96M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$198B
$26K 0.01%
1,120
– –
BIDU icon
252
Baidu
BIDU
$37.7B
$26K 0.01%
155
+40
+35% +$6.7K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$26K 0.01%
234
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26K 0.01%
130
-70
-35% -$13.3K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.16B
$26K 0.01%
+633
New +$26.2K
KEY icon
256
KeyCorp
KEY
$24.2B
$26K 0.01%
1,626
-308
-16% -$5.14K
KEYS icon
257
Keysight
KEYS
$54.5B
$26K 0.01%
303
– –
VKI icon
258
Invesco Advantage Municipal Income Trust II
VKI
$396M
$26K 0.01%
+2,445
New +$25.8K
CRM icon
259
Salesforce
CRM
$151B
$25K 0.01%
159
– –
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25K 0.01%
675
-169
-20% -$6.01K
DTE icon
261
DTE Energy
DTE
$29.5B
$25K 0.01%
235
– –
MELI icon
262
Mercado Libre
MELI
$95.2B
$25K 0.01%
50
– –
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24K 0.01%
1,250
– –
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$24K 0.01%
126
– –
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
$24K 0.01%
172
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K 0.01%
629
– –
RCL icon
267
Royal Caribbean
RCL
$85.1B
$23K 0.01%
200
– –
ED icon
268
Consolidated Edison
ED
$40.1B
$22K 0.01%
254
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22K 0.01%
122
– –
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
500
– –
BOH icon
271
Bank of Hawaii
BOH
$3.15B
$21K 0.01%
272
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$21K 0.01%
290
– –
SLB icon
273
SLB Ltd
SLB
$73.6B
$21K 0.01%
497
-1,000
-67% -$43.2K
ADBE icon
274
Adobe
ADBE
$99.5B
$20K 0.01%
75
-5
-6% -$1.26K
CCL icon
275
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
401
– –
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, First Command Financial Services held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Financial Services withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.

Against the trend, First Command Financial Services opened a new position in Zimmer Biomet worth $310K.

  • First Command Financial Services's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
  • First Command Financial Services added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
  • First Command Financial Services's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
  • First Command Financial Services fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
  • First Command Financial Services's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
  • First Command Financial Services opened 43 new positions and closed 57 in Q1 2019.
  • First Command Financial Services's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on First Command Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.