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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
DTE icon
301
DTE Energy
DTE
$27.2B
$1K ﹤0.01%
6
-2,642
-100% -$234K
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1K ﹤0.01%
18
– –
FRT icon
303
Federal Realty Investment Trust
FRT
$9.77B
$1K ﹤0.01%
13
– –
GGZ
304
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$1K ﹤0.01%
87
– –
GWX icon
305
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1K ﹤0.01%
28
– –
HBAN icon
306
Huntington Bancshares
HBAN
$32B
$1K ﹤0.01%
74
– –
KEY icon
307
KeyCorp
KEY
$22.1B
$1K ﹤0.01%
96
– –
MAR icon
308
Marriott International
MAR
$87.3B
$1K ﹤0.01%
12
– –
WTRE icon
309
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$1K ﹤0.01%
35
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
129
– –
ADEA icon
311
Adeia
ADEA
$2.75B
$0 ﹤0.01%
+19
New +$72
AGZ icon
312
iShares Agency Bond ETF
AGZ
$633M
– –
-384
Closed -$46K
ALC icon
313
Alcon
ALC
$32B
– –
-20
Closed -$1K
ALG icon
314
Alamo Group
ALG
$2.05B
– –
-103
Closed -$9K
ALL icon
315
Allstate
ALL
$64.4B
– –
-2,496
Closed -$229K
ASRV icon
316
AmeriServ Financial
ASRV
$82.9M
$0 ﹤0.01%
29
– –
AZN icon
317
AstraZeneca
AZN
$253B
– –
-116
Closed -$10K
BW icon
318
Babcock & Wilcox
BW
$1.01B
$0 ﹤0.01%
1
– –
BX icon
319
Blackstone
BX
$92.7B
– –
-333
Closed -$15K
CACI icon
320
CACI
CACI
$13.9B
– –
-95
Closed -$20K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-135
Closed -$5K
CHTR icon
322
Charter Communications
CHTR
$16.1B
– –
-8
Closed -$3K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-629
Closed -$15K
DRI icon
324
Darden Restaurants
DRI
$23.6B
– –
-450
Closed -$25K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-134
Closed -$5K
11 12
13
14 15

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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
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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.