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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
+3.32%
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
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
2
F icon
Ford
F
+$490K
3
T icon
AT&T
T
+$311K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
D icon
Dominion Energy
D
+$240K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.11M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$377K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
234
– –
KEYS icon
252
Keysight
KEYS
$54.5B
$27K 0.01%
303
– –
REET icon
253
iShares Global REIT ETF
REET
$5.09B
$27K 0.01%
1,000
-3,735
-79% -$99.8K
RGA icon
254
Reinsurance Group of America
RGA
$15.5B
$27K 0.01%
172
– –
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$396M
$27K 0.01%
2,445
– –
YUM icon
256
Yum! Brands
YUM
$41.8B
$27K 0.01%
243
-138
-36% -$14.3K
AUO
257
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
9,000
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26K 0.01%
675
– –
CRM icon
259
Salesforce
CRM
$151B
$24K 0.01%
159
– –
ENB icon
260
Enbridge
ENB
$119B
$24K 0.01%
672
+366
+120% +$13.3K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24K 0.01%
1,250
– –
PCG icon
262
PG&E
PCG
$38.3B
$24K 0.01%
+1,056
New +$21.2K
RCL icon
263
Royal Caribbean
RCL
$85.1B
$24K 0.01%
200
– –
TTEK icon
264
Tetra Tech
TTEK
$8.49B
$24K 0.01%
1,500
– –
BOH icon
265
Bank of Hawaii
BOH
$3.15B
$23K 0.01%
272
– –
CYH icon
266
Community Health Systems
CYH
$393M
$23K 0.01%
8,583
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$23K 0.01%
290
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K 0.01%
629
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23K 0.01%
122
– –
QHC
270
DELISTED
Quorum Health Corporation
QHC
$23K 0.01%
+16,260
New +$26.7K
ADBE icon
271
Adobe
ADBE
$99.5B
$22K 0.01%
75
– –
ED icon
272
Consolidated Edison
ED
$40.1B
$22K 0.01%
254
– –
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$22K 0.01%
126
– –
MA icon
274
Mastercard
MA
$502B
$22K 0.01%
82
– –
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
949
– –
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, First Command Financial Services held 434 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Command Financial Services withdrew a net $8.67M in Q2 2019, closing 25 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Financial Services opened a new position in Royal Bank of Canada worth $145K.

  • First Command Financial Services's largest Q2 2019 buy was Royal Bank of Canada: 1,822 shares worth $145K.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $560K increase.
  • First Command Financial Services's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.11M.
  • First Command Financial Services fully exited DuPont de Nemours in Q2 2019, selling an estimated $271K.
  • First Command Financial Services's ten largest holdings make up 54% of its $198M portfolio in Q2 2019.
  • First Command Financial Services opened 22 new positions and closed 25 in Q2 2019.
  • First Command Financial Services's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on First Command Financial Services's 13F filing for Q2 2019, filed 15 Jul 2019.