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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 Miscellaneous 77.92%
2 Technology 3.75%
3 Industrials 3.65%
4 Healthcare 2.43%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$21B
$13K ﹤0.01%
194
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$11.8B
$12K ﹤0.01%
191
– –
IDA icon
253
Idacorp
IDA
$7.68B
$12K ﹤0.01%
132
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
600
+500
+500% +$8.94K
WHR icon
255
Whirlpool
WHR
$2.11B
$11K ﹤0.01%
88
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
377
– –
ATO icon
257
Atmos Energy
ATO
$27.4B
$10K ﹤0.01%
98
– –
KEYS icon
258
Keysight
KEYS
$54.8B
$10K ﹤0.01%
103
-200
-66% -$19.6K
NUE icon
259
Nucor
NUE
$59.1B
$10K ﹤0.01%
231
– –
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$7.65B
$10K ﹤0.01%
188
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$10K ﹤0.01%
+348
New +$10K
ZM icon
262
Zoom
ZM
$26.8B
$10K ﹤0.01%
40
– –
ENB icon
263
Enbridge
ENB
$106B
$9K ﹤0.01%
306
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$9K ﹤0.01%
590
– –
PCG icon
265
PG&E
PCG
$29.4B
$9K ﹤0.01%
1,056
– –
AIG icon
266
American International
AIG
$39.8B
$8K ﹤0.01%
250
– –
GILD icon
267
Gilead Sciences
GILD
$183B
$8K ﹤0.01%
100
– –
GM icon
268
General Motors
GM
$74B
$8K ﹤0.01%
312
+29
+10% +$705
KMI icon
269
Kinder Morgan
KMI
$68.4B
$8K ﹤0.01%
516
– –
PRU icon
270
Prudential Financial
PRU
$40.4B
$8K ﹤0.01%
131
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
145
– –
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$7K ﹤0.01%
511
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6K ﹤0.01%
67
– –
HGV icon
274
Hilton Grand Vacations
HGV
$2.88B
$6K ﹤0.01%
+319
New +$6.29K
MPC icon
275
Marathon Petroleum
MPC
$116B
$6K ﹤0.01%
148
– –
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
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 Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.