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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 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$331B
– –
-158
Closed -$7K
MUC icon
377
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-525
Closed -$7K
NIO icon
378
NIO
NIO
$12.2B
– –
-968
Closed -$2K
NOK icon
379
Nokia
NOK
$51B
– –
-9,545
Closed -$48K
O icon
380
Realty Income
O
$59.6B
– –
-137
Closed -$10K
PBA icon
381
Pembina Pipeline
PBA
$28.4B
– –
-213
Closed -$8K
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-504
Closed -$9K
PNR icon
383
Pentair
PNR
$10.4B
– –
-104
Closed -$4K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-247
Closed -$22K
REZI icon
385
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
43
– –
TSLA icon
386
Tesla
TSLA
$1.23T
– –
-480
Closed -$8K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-122
Closed -$22K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$188B
– –
-53
Closed -$6K
VVV icon
389
Valvoline
VVV
$4.9B
– –
-328
Closed -$7K
WAB icon
390
Wabtec
WAB
$49.1B
– –
-12
Closed -$1K
WSM icon
391
Williams-Sonoma
WSM
$26.9B
– –
-248
Closed -$8K
XEL icon
392
Xcel Energy
XEL
$48.8B
– –
-294
Closed -$19K
XYL icon
393
Xylem
XYL
$27.3B
– –
-200
Closed -$16K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-46
Closed -$1K
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-500
Closed -$7K
MYC
396
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-483
Closed -$7K
BSCJ
397
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-28,151
Closed -$594K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
– –
-300
Closed -$21K
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
– –
-111
Closed -$3K
AABA
400
DELISTED
Altaba Inc
AABA
– –
-430
Closed -$8K
13 14 15
16
17

Similar funds

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 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 Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

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.