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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
+6.75%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39M
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$960K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
131
– –
AIG icon
277
American International
AIG
$41.7B
$7K ﹤0.01%
250
– –
CRWD icon
278
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
+200
New +$5.83K
HGV icon
279
Hilton Grand Vacations
HGV
$3.59B
$7K ﹤0.01%
319
– –
SPXX icon
280
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$7K ﹤0.01%
511
– –
DNI
281
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
+736
New +$7.92K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
67
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
100
– –
KMI icon
284
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
516
– –
OXY icon
285
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
556
-220
-28% -$3.1K
SPG icon
286
Simon Property Group
SPG
$74.4B
$6K ﹤0.01%
87
– –
WEN icon
287
Wendy's
WEN
$1.4B
$6K ﹤0.01%
268
– –
VTA
288
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
677
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
122
– –
GLO
290
Clough Global Opportunities Fund
GLO
$249M
$5K ﹤0.01%
+552
New +$5.18K
GRX
291
Gabelli Healthcare & Wellness Trust
GRX
$144M
$5K ﹤0.01%
+504
New +$5.27K
PK icon
292
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
454
– –
SLB icon
293
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
347
-544
-61% -$10.1K
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
+90
New +$4.55K
BCX icon
295
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$4K ﹤0.01%
+736
New +$4.67K
CTVA icon
296
Corteva
CTVA
$52.6B
$4K ﹤0.01%
122
– –
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
97
– –
MPC icon
298
Marathon Petroleum
MPC
$92.4B
$4K ﹤0.01%
148
– –
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
78
– –
QSR icon
300
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
64
– –
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, First Command Financial Services held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Financial Services deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.

  • First Command Financial Services's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
  • First Command Financial Services added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
  • First Command Financial Services's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
  • First Command Financial Services fully exited Tesla in Q3 2020, selling an estimated $153K.
  • First Command Financial Services's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
  • First Command Financial Services opened 25 new positions and closed 6 in Q3 2020.
  • First Command Financial Services's portfolio value rose 12% quarter-over-quarter to $352M.

Based on First Command Financial Services's 13F filing for Q3 2020, filed 19 Oct 2020.