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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
Cap. Flow
+$8.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.8%
Holding
400
New
37
Increased
62
Reduced
70
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
FVD icon
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
BSCR icon
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
UNH icon
126
UnitedHealth
UNH
$376B
$160K 0.09%
643
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$157K 0.09%
8,223
– –
DHR icon
128
Danaher
DHR
$137B
$153K 0.08%
1,248
+35
+3% +$4.72K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$148K 0.08%
2,654
-345
-12% -$21.1K
LLY icon
130
Eli Lilly
LLY
$1.02T
$144K 0.08%
1,034
– –
DE icon
131
Deere & Co
DE
$160B
$139K 0.08%
1,006
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$138K 0.07%
2,518
– –
F icon
133
Ford
F
$58.5B
$137K 0.07%
28,300
+1,259
+5% +$9.44K
EVRG icon
134
Evergy
EVRG
$19.1B
$133K 0.07%
2,415
+1,100
+84% +$72.3K
SYY icon
135
Sysco
SYY
$40.8B
$129K 0.07%
2,823
– –
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$128K 0.07%
7,095
+2,400
+51% +$59.4K
PPG icon
137
PPG Industries
PPG
$24.6B
$121K 0.07%
1,451
– –
BAX icon
138
Baxter International
BAX
$13.5B
$119K 0.06%
1,475
– –
ROK icon
139
Rockwell Automation
ROK
$53.4B
$118K 0.06%
784
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116K 0.06%
900
– –
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$114K 0.06%
1,500
– –
GD icon
142
General Dynamics
GD
$104B
$113K 0.06%
856
– –
RY icon
143
Royal Bank of Canada
RY
$291B
$112K 0.06%
1,822
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$109K 0.06%
1,850
– –
BP icon
145
BP
BP
$116B
$108K 0.06%
4,417
-110
-2% -$3.56K
CI icon
146
Cigna
CI
$73.7B
$101K 0.05%
569
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$101K 0.05%
1,519
-258
-15% -$18.2K
ETR icon
148
Entergy
ETR
$50.2B
$99K 0.05%
2,110
+428
+25% +$25.4K
HPQ icon
149
HP
HPQ
$24.9B
$96K 0.05%
5,555
-1,946
-26% -$39.4K
DG icon
150
Dollar General
DG
$28B
$92K 0.05%
606
-71
-10% -$11K
4 5
6
7 8

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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
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
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.