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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
(-13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
62
Reduced
70
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $372K | 0.2% |
6,854
-200
| -3% | -$12.7K |
|
77
McDonald's
MCD
$192B
| $357K | 0.19% |
2,158
+207
| +11% | +$40.8K |
|
78
Huntington Ingalls Industries
HII
$12.9B
| $346K | 0.19% |
1,898
+440
| +30% | +$103K |
|
79
Automatic Data Processing
ADP
$106B
| $342K | 0.19% |
2,502
-30
| -1% | -$4.83K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.18% |
9,433
| – | – |
|
81
Air Products & Chemicals
APD
$65.7B
| $327K | 0.18% |
1,639
-25
| -2% | -$5.7K |
|
82
Caterpillar
CAT
$375B
| $319K | 0.17% |
2,750
| – | – |
|
83
AbbVie
ABBV
$443B
| $299K | 0.16% |
3,934
-7
| -0.2% | -$596 |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $290K | 0.16% |
7,708
| – | – |
|
85
Booz Allen Hamilton
BAH
$8.39B
| $288K | 0.16% |
4,190
-700
| -14% | -$51.6K |
|
86
Stryker
SYK
$125B
| $279K | 0.15% |
1,675
+4
| +0.2% | +$782 |
|
87
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $265K | 0.14% |
9,330
+195
| +2% | +$8.11K |
|
88
Sempra
SRE
$57.9B
| $263K | 0.14% |
4,660
-34
| -0.7% | -$2.41K |
|
89
Visa
V
$684B
| $263K | 0.14% |
1,627
-160
| -9% | -$30.1K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $261K | 0.14% |
3,111
-370
| -11% | -$39.3K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $256K | 0.14% |
905
| – | – |
|
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $243K | 0.13% |
8,366
-914
| -10% | -$26.4K |
|
93
Allstate
ALL
$68B
| $229K | 0.12% |
2,496
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $225K | 0.12% |
3,510
+45
| +1% | +$3.85K |
|
95
Shopify
SHOP
$152B
| $224K | 0.12% |
5,370
| – | – |
|
96
DTE Energy
DTE
$29.5B
| $214K | 0.12% |
+2,648
| New | +$269K |
|
97
Medtronic
MDT
$109B
| $211K | 0.11% |
2,336
| – | – |
|
98
Wells Fargo
WFC
$261B
| $210K | 0.11% |
7,313
+453
| +7% | +$19.3K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.56B
| $207K | 0.11% |
3,656
| – | – |
|
100
Leidos
LDOS
$14.5B
| $207K | 0.11% |
2,263
| – | – |
|
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BWA
VCM
JP
EWM
KC
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 Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
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.