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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27M
Cap. Flow
+$8.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
62
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.77M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.54M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.95M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.04M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
326
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+13
New +$1.5K
GGZ
327
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
87
– –
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+74
New +$910
KEY icon
330
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+96
New +$1.6K
LGMK
331
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LNG icon
332
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+20
New +$1.02K
LZB icon
333
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
+58
New +$1.65K
MAR icon
334
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+12
New +$1.49K
PARA
335
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
62
-423
-87% -$12.1K
STKL
336
DELISTED
SunOpta
STKL
$1K ﹤0.01%
825
– –
WTRE icon
337
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1
Closed –
ANET icon
339
Arista Networks
ANET
$227B
– –
-1,792
Closed -$23K
APA icon
340
APA Corp
APA
$13.2B
– –
-385
Closed -$10K
APH icon
341
Amphenol
APH
$198B
– –
-384
Closed -$10K
ASRV icon
342
AmeriServ Financial
ASRV
$77.5M
$0 ﹤0.01%
+29
New +$111
BDX icon
343
Becton Dickinson
BDX
$45.6B
– –
-5
Closed -$1K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-277,302
Closed -$5.95M
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-35,287
Closed -$726K
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-47,536
Closed -$996K
BTZ icon
347
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-500
Closed -$7K
BW icon
348
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
+1
New +$4
DLR icon
349
Digital Realty Trust
DLR
$69.7B
– –
-350
Closed -$42K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
– –
-546
Closed -$58K
12 13
14
15 16

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, First Command Financial Services held 400 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.

  • First Command Financial Services's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
  • First Command Financial Services's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
  • First Command Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
  • First Command Financial Services's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
  • First Command Financial Services opened 37 new positions and closed 51 in Q1 2020.
  • First Command Financial Services's portfolio value fell 13% quarter-over-quarter to $184M.

Based on First Command Financial Services's 13F filing for Q1 2020, filed 20 Apr 2020.