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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
BR icon
301
Broadridge
BR
$17.8B
$15K 0.01%
118
– –
IPGP icon
302
IPG Photonics
IPGP
$3.61B
$15K 0.01%
100
– –
IYW icon
303
iShares US Technology ETF
IYW
$23.6B
$15K 0.01%
296
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15K 0.01%
1,400
– –
SYK icon
305
Stryker
SYK
$125B
$15K 0.01%
75
– –
VOD icon
306
Vodafone
VOD
$36.3B
$15K 0.01%
932
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K 0.01%
188
– –
KMX icon
308
CarMax
KMX
$8.13B
$14K 0.01%
163
– –
AIG icon
309
American International
AIG
$41.7B
$13K 0.01%
250
-162
-39% -$8.07K
FANG icon
310
Diamondback Energy
FANG
$57.1B
$13K 0.01%
120
– –
IDA icon
311
Idacorp
IDA
$8.27B
$13K 0.01%
132
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
335
– –
K
313
DELISTED
Kellanova
K
$13K 0.01%
256
– –
PRU icon
314
Prudential Financial
PRU
$42.4B
$13K 0.01%
131
– –
JBTM
315
JBT Marel
JBTM
$7.21B
$13K 0.01%
106
– –
TRTN
316
DELISTED
Triton International Limited
TRTN
$13K 0.01%
390
– –
AWK icon
317
American Water Works
AWK
$26.7B
$12K 0.01%
100
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K 0.01%
+224
New +$11.4K
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$12K 0.01%
213
– –
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.24B
$12K 0.01%
188
– –
RMD icon
321
ResMed
RMD
$30.6B
$12K 0.01%
99
– –
TSCO icon
322
Tractor Supply
TSCO
$16.1B
$12K 0.01%
550
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
204
– –
APA icon
324
APA Corp
APA
$13.2B
$11K 0.01%
385
– –
GM icon
325
General Motors
GM
$80.4B
$11K 0.01%
283
-200
-41% -$7.5K
11 12
13
14 15

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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
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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.