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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
SPG icon
276
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
87
– –
WEN icon
277
Wendy's
WEN
$1.4B
$6K ﹤0.01%
268
– –
VTA
278
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
677
– –
DOW icon
279
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
122
-254
-68% -$9.3K
HAIN icon
280
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
155
– –
AVA icon
281
Avista
AVA
$3.34B
$4K ﹤0.01%
104
– –
CTVA icon
282
Corteva
CTVA
$52.6B
$4K ﹤0.01%
122
-254
-68% -$6.61K
HIG icon
283
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
97
– –
HPE icon
284
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
444
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
78
– –
PK icon
286
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
+454
New +$4.23K
STKL
287
DELISTED
SunOpta
STKL
$4K ﹤0.01%
825
– –
ELME
288
Elme Communities
ELME
$143M
$3K ﹤0.01%
139
– –
MLM icon
289
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
14
– –
NTR icon
290
Nutrien
NTR
$33.2B
$3K ﹤0.01%
80
– –
QSR icon
291
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
64
– –
BWXT icon
292
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
40
– –
CF icon
293
CF Industries
CF
$19.2B
$2K ﹤0.01%
60
– –
HSBC icon
294
HSBC
HSBC
$365B
$2K ﹤0.01%
98
– –
ITT icon
295
ITT
ITT
$17.5B
$2K ﹤0.01%
41
– –
LGMK
296
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LZB icon
297
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
58
– –
MET icon
298
MetLife
MET
$61.9B
$2K ﹤0.01%
59
-29
-33% -$1.01K
ACLS icon
299
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
34
– –
DAL icon
300
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
50
– –
10 11
12
13 14

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FCB
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BWM
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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
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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.