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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 Miscellaneous 63.09%
2 Industrials 7.2%
3 Technology 4.88%
4 Energy 4.6%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
376
Delta Air Lines
DAL
$51.6B
$3K ﹤0.01%
50
– –
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3K ﹤0.01%
+33
New +$2.6K
HAIN icon
378
Hain Celestial
HAIN
$55.4M
$3K ﹤0.01%
155
– –
JLL icon
379
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
24
– –
MLM icon
380
Martin Marietta Materials
MLM
$35.9B
$3K ﹤0.01%
14
– –
MYI icon
381
BlackRock MuniYield Quality Fund III
MYI
$671M
$3K ﹤0.01%
234
– –
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$3K ﹤0.01%
237
– –
PHO icon
383
Invesco Water Resources ETF
PHO
$1.93B
$3K ﹤0.01%
88
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3K ﹤0.01%
+47
New +$2.71K
STKL
385
DELISTED
SunOpta
STKL
$3K ﹤0.01%
825
– –
SRCL
386
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
58
– –
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
119
– –
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
111
– –
AEG icon
389
Aegon
AEG
$13.4B
$2K ﹤0.01%
375
-14
-4% -$60
CLB icon
390
Core Laboratories
CLB
$552M
$2K ﹤0.01%
31
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.2B
$2K ﹤0.01%
20
– –
LGMK
392
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
NIO icon
393
NIO
NIO
$9.05B
$2K ﹤0.01%
968
– –
BDX icon
394
Becton Dickinson
BDX
$50.6B
$1K ﹤0.01%
+5
New +$1.16K
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
18
– –
FCX icon
396
Freeport-McMoran
FCX
$99.7B
$1K ﹤0.01%
57
– –
GGZ
397
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1K ﹤0.01%
87
– –
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$1K ﹤0.01%
28
– –
LUMN icon
399
Lumen
LUMN
$7.17B
$1K ﹤0.01%
+66
New +$743
MAT icon
400
Mattel
MAT
$3.81B
$1K ﹤0.01%
50
– –
14 15
16
17 18

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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 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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

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.