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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 Miscellaneous 66.27%
2 Industrials 5.77%
3 Technology 5.12%
4 Consumer Staples 4.09%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$51.5B
– –
-960
Closed -$75K
AGNT
352
AGNT Inc
AGNT
$652M
– –
-1,544
Closed -$9K
FANG icon
353
Diamondback Energy
FANG
$54.5B
– –
-120
Closed -$11K
FCX icon
354
Freeport-McMoran
FCX
$99.4B
– –
-57
Closed -$1K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-170
Closed -$24K
GTX icon
356
Garrett Motion
GTX
$4.87B
– –
-26
Closed –
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-200
Closed -$7K
HES
358
DELISTED
Hess
HES
– –
-200
Closed -$13K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-188
Closed -$15K
INFY icon
360
Infosys
INFY
$44.9B
– –
-800
Closed -$8K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49B
– –
-234
Closed -$30K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.9B
– –
-96
Closed -$8K
IYM icon
363
iShares US Basic Materials ETF
IYM
$1.17B
– –
-105
Closed -$10K
KTB icon
364
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
7
– –
LIN icon
365
Linde
LIN
$213B
– –
-352
Closed -$75K
LUMN icon
366
Lumen
LUMN
$6.88B
– –
-66
Closed -$1K
MAT icon
367
Mattel
MAT
$3.76B
$0 ﹤0.01%
50
– –
NUV icon
368
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-1,642
Closed -$18K
NVO
369
Novo Nordisk
NVO
$184B
– –
-490
Closed -$14K
NVT icon
370
nVent Electric
NVT
$23.9B
$0 ﹤0.01%
+1
New +$23
OGS icon
371
ONE Gas
OGS
$4.81B
– –
-200
Closed -$19K
OKE icon
372
Oneok
OKE
$58.4B
– –
-300
Closed -$23K
ORLY icon
373
O'Reilly Automotive
ORLY
$67.7B
– –
-1,500
Closed -$44K
REZI icon
374
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
41
-2
-5% -$19
SAP icon
375
SAP
SAP
$246B
– –
-67
Closed -$9K
12 13 14
15
16

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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Industrials and Technology.

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.