We are live on
!
Find out more
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
+15.69%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$26.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.28M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.38M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.37M |
| 5 |
iShares Gold Trust
IAU
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.39M | 0.44% |
+41,118
| New | +$1.26M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 0.44% |
38,480
+16,765
| +77% | +$557K |
|
28
Verizon
VZ
$195B
| $1.37M | 0.44% |
24,819
+1,838
| +8% | +$103K |
|
29
PepsiCo
PEP
$190B
| $1.32M | 0.42% |
9,977
-75
| -0.7% | -$9.89K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.25M | 0.4% |
18,239
+7,132
| +64% | +$450K |
|
31
Home Depot
HD
$331B
| $1.19M | 0.38% |
4,755
-160
| -3% | -$36.6K |
|
32
Walmart Inc
WMT
$885B
| $1.13M | 0.36% |
28,314
-300
| -1% | -$12.3K |
|
33
Dominion Energy
D
$60.8B
| $988K | 0.32% |
12,170
| – | – |
|
34
Pfizer
PFE
$143B
| $914K | 0.29% |
29,449
-2,520
| -8% | -$85.6K |
|
35
NextEra Energy
NEE
$181B
| $908K | 0.29% |
15,120
+856
| +6% | +$51.2K |
|
36
Cisco
CSCO
$457B
| $899K | 0.29% |
19,280
+2,419
| +14% | +$106K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.28% |
41,311
-205,370
| -83% | -$4.37M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $866K | 0.28% |
21,872
-8,948
| -29% | -$331K |
|
39
RTX Corp
RTX
$290B
| $852K | 0.27% |
13,819
+4,604
| +50% | +$287K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $844K | 0.27% |
3,409
-811
| -19% | -$182K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $822K | 0.26% |
10,404
-2,724
| -21% | -$198K |
|
42
Bank of America
BAC
$435B
| $821K | 0.26% |
34,572
+7,521
| +28% | +$178K |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $716K | 0.23% |
10,100
| – | – |
|
44
Aflac
AFL
$64.9B
| $699K | 0.22% |
19,406
| – | – |
|
45
Union Pacific
UNP
$174B
| $677K | 0.22% |
4,008
-51
| -1% | -$8.17K |
|
46
Norfolk Southern
NSC
$75.4B
| $660K | 0.21% |
3,757
-324
| -8% | -$54.9K |
|
47
Abbott
ABT
$183B
| $631K | 0.2% |
6,892
+533
| +8% | +$48.2K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $625K | 0.2% |
2,028
-107
| -5% | -$31.3K |
|
49
Intel
INTC
$455B
| $620K | 0.2% |
10,358
-233
| -2% | -$13.9K |
|
50
Chevron
CVX
$392B
| $617K | 0.2% |
6,910
+273
| +4% | +$24.4K |
|
Similar funds
FCB
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Command Financial Services held 367 positions worth $313M, up 70% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Command Financial Services deployed $99M of net new capital in Q2 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.28M trimmed.
- First Command Financial Services's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 41,118 shares worth $1.39M.
- First Command Financial Services added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.9M increase.
- First Command Financial Services's biggest Q2 2020 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.28M.
- First Command Financial Services fully exited Raytheon Company in Q2 2020, selling an estimated $518K.
- First Command Financial Services's ten largest holdings make up 72% of its $313M portfolio in Q2 2020.
- First Command Financial Services opened 18 new positions and closed 48 in Q2 2020.
- First Command Financial Services's portfolio value rose 70% quarter-over-quarter to $313M.
Based on First Command Financial Services's 13F filing for Q2 2020, filed 17 Jul 2020.