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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$11K 0.01%
+516
New +$10.4K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.82B
$11K 0.01%
110
– –
TAK icon
328
Takeda Pharmaceutical
TAK
$54.6B
$11K 0.01%
+594
New +$10.8K
ALG icon
329
Alamo Group
ALG
$1.94B
$10K 0.01%
103
– –
ASH icon
330
Ashland
ASH
$3.33B
$10K 0.01%
120
– –
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10K 0.01%
67
– –
APH icon
332
Amphenol
APH
$198B
$9K ﹤0.01%
384
-736
-66% -$17.7K
AGNT
333
AGNT Inc
AGNT
$666M
$9K ﹤0.01%
1,544
– –
INFY icon
334
Infosys
INFY
$48.7B
$9K ﹤0.01%
800
– –
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
– –
GAP
336
The Gap Inc
GAP
$7.23B
$9K ﹤0.01%
485
– –
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
+202
New +$7.54K
AX icon
338
Axos Financial
AX
$5.77B
$8K ﹤0.01%
300
– –
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
135
– –
MFC icon
340
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
437
– –
PBA icon
341
Pembina Pipeline
PBA
$28.4B
$8K ﹤0.01%
213
– –
SPXX icon
342
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$8K ﹤0.01%
511
– –
WSM icon
343
Williams-Sonoma
WSM
$26.9B
$8K ﹤0.01%
248
– –
VTA
344
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
FE icon
345
FirstEnergy
FE
$28B
$7K ﹤0.01%
159
– –
GILD icon
346
Gilead Sciences
GILD
$162B
$7K ﹤0.01%
107
-75
-41% -$4.93K
MS icon
347
Morgan Stanley
MS
$331B
$7K ﹤0.01%
158
– –
MXI icon
348
iShares Global Materials ETF
MXI
$338M
$7K ﹤0.01%
112
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
765
– –
TSLA icon
350
Tesla
TSLA
$1.23T
$7K ﹤0.01%
480
-600
-56% -$9.34K
12 13
14
15 16

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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.