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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$7.13M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.49%
Holding
402
New
16
Increased
81
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$439K
3
RTN
Raytheon Company
RTN
+$270K
4
GD icon
General Dynamics
GD
+$113K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.63%
2 Industrials 7.3%
3 Technology 4.93%
4 Financials 4.14%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
351
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1K ﹤0.01%
87
– –
GWX icon
352
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1K ﹤0.01%
28
– –
LGMK
353
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LUMN icon
354
Lumen
LUMN
$7.1B
$1K ﹤0.01%
66
– –
MAT icon
355
Mattel
MAT
$3.82B
$1K ﹤0.01%
50
– –
MET icon
356
MetLife
MET
$62.3B
$1K ﹤0.01%
29
– –
WTRE icon
357
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1K ﹤0.01%
35
– –
OMN
358
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
202
– –
AEG icon
359
Aegon
AEG
$13.5B
– –
-361
Closed -$1K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
1
– –
ALK icon
361
Alaska Air
ALK
$4.48B
– –
-78
Closed -$5K
ASH icon
362
Ashland
ASH
$3.26B
– –
-120
Closed -$9K
AWK icon
363
American Water Works
AWK
$27.4B
– –
-100
Closed -$12K
BFZ
364
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-491
Closed -$7K
CEV
365
Eaton Vance California Municipal Income Trust
CEV
$72.3M
– –
-591
Closed -$8K
DXC icon
366
DXC Technology
DXC
$1.89B
– –
-92
Closed -$3K
EOS
367
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-233
Closed -$4K
EVM
368
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-632
Closed -$7K
GLD icon
369
SPDR Gold Trust
GLD
$147B
– –
-50
Closed -$7K
GTX icon
370
Garrett Motion
GTX
$4.86B
$0 ﹤0.01%
26
– –
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-350
Closed -$4K
KTB icon
372
Kontoor Brands
KTB
$3.78B
$0 ﹤0.01%
7
– –
MAA icon
373
Mid-America Apartment Communities
MAA
$14.3B
– –
-300
Closed -$39K
MFC icon
374
Manulife Financial
MFC
$72.9B
– –
-437
Closed -$8K
MPC icon
375
Marathon Petroleum
MPC
$118B
– –
-213
Closed -$13K
13 14
15
16 17

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 Q4 2019 Portfolio in Review

As of Q4 2019, First Command Financial Services held 402 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Command Financial Services deployed $7.13M of net new capital in Q4 2019, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.

  • First Command Financial Services's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
  • First Command Financial Services's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
  • First Command Financial Services fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
  • First Command Financial Services's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
  • First Command Financial Services opened 16 new positions and closed 39 in Q4 2019.
  • First Command Financial Services's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on First Command Financial Services's 13F filing for Q4 2019, filed 14 Jan 2020.