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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.09M
Cap. Flow %
-4.02%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$611K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
3
IAU icon
iShares Gold Trust
IAU
+$413K
4
RTX icon
RTX Corp
RTX
+$354K
5
XOM icon
ExxonMobil
XOM
+$334K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.96M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.31%
2 Industrials 6.79%
3 Energy 4.67%
4 Technology 4.6%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
426
Kroger
KR
$36.5B
– –
-3,680
Closed -$101K
LUMN icon
427
Lumen
LUMN
$7.09B
– –
-63
Closed -$1K
M icon
428
Macy's
M
$5.76B
– –
-200
Closed -$6K
MGA icon
429
Magna International
MGA
$17.1B
– –
-72
Closed -$3K
MGM icon
430
MGM Resorts International
MGM
$9.67B
– –
-67
Closed -$2K
MNST icon
431
Monster Beverage
MNST
$87.6B
– –
-112
Closed -$1K
MSI icon
432
Motorola Solutions
MSI
$77.2B
– –
-85
Closed -$10K
NCLH icon
433
Norwegian Cruise Line
NCLH
$6.64B
– –
-133
Closed -$6K
NWL icon
434
Newell Brands
NWL
$2.46B
– –
-157
Closed -$3K
OMC icon
435
Omnicom Group
OMC
$21.8B
– –
-334
Closed -$24K
PCAR icon
436
PACCAR
PCAR
$62.6B
– –
-50
Closed -$2K
PGR icon
437
Progressive
PGR
$127B
– –
-36
Closed -$2K
RSG icon
438
Republic Services
RSG
$67.7B
– –
-33
Closed -$2K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-58
Closed -$3K
SON icon
440
Sonoco
SON
$4.85B
– –
-2,133
Closed -$113K
SONY icon
441
Sony
SONY
$140B
– –
-2,390
Closed -$23K
SYF icon
442
Synchrony
SYF
$24.5B
– –
-127
Closed -$3K
THG icon
443
Hanover Insurance
THG
$8.1B
– –
-339
Closed -$40K
TJX icon
444
TJX Companies
TJX
$137B
– –
-74
Closed -$3K
TM icon
445
Toyota
TM
$229B
– –
-1,000
Closed -$116K
TMUS icon
446
T-Mobile US
TMUS
$189B
– –
-25
Closed -$2K
TNL icon
447
Travel + Leisure Co
TNL
$3.97B
– –
-38
Closed -$1K
TROW icon
448
T. Rowe Price
TROW
$22B
– –
-733
Closed -$68K
TT icon
449
Trane Technologies
TT
$92.7B
– –
-19
Closed -$1K
TTWO icon
450
Take-Two Interactive
TTWO
$39.8B
– –
-92
Closed -$9K
15 16 17
18
19

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
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First Command Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, First Command Financial Services held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Financial Services withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.

Against the trend, First Command Financial Services opened a new position in Zimmer Biomet worth $310K.

  • First Command Financial Services's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
  • First Command Financial Services added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
  • First Command Financial Services's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
  • First Command Financial Services fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
  • First Command Financial Services's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
  • First Command Financial Services opened 43 new positions and closed 57 in Q1 2019.
  • First Command Financial Services's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on First Command Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.