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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
TGT icon
151
Target
TGT
$65.6B
$124K 0.06%
968
-55
-5% -$6.46K
BAX icon
152
Baxter International
BAX
$13.5B
$123K 0.06%
1,475
– –
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$123K 0.06%
2,384
– –
CL icon
154
Colgate-Palmolive
CL
$73.1B
$122K 0.06%
1,777
-171
-9% -$11.7K
AEP icon
155
American Electric Power
AEP
$69.6B
$121K 0.06%
1,275
-100
-7% -$9.24K
TEL icon
156
TE Connectivity
TEL
$59.6B
$120K 0.06%
1,248
– –
CI icon
157
Cigna
CI
$73.7B
$116K 0.05%
569
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$116K 0.05%
1,000
– –
GS icon
159
Goldman Sachs
GS
$300B
$112K 0.05%
484
+186
+62% +$40.4K
AMCR icon
160
Amcor
AMCR
$20.8B
$111K 0.05%
2,056
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$110K 0.05%
992
– –
DG icon
162
Dollar General
DG
$28B
$106K 0.05%
677
– –
COP icon
163
ConocoPhillips
COP
$147B
$105K 0.05%
1,617
– –
SWK icon
164
Stanley Black & Decker
SWK
$14.3B
$102K 0.05%
616
– –
ETR icon
165
Entergy
ETR
$50.2B
$101K 0.05%
1,682
– –
PPL
166
PPL Corp
PPL
$26.5B
$101K 0.05%
2,823
-120
-4% -$4.02K
SHYF
167
DELISTED
The Shyft Group
SHYF
$98K 0.05%
5,435
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$97K 0.05%
711
-225
-24% -$29.7K
SBUX icon
169
Starbucks
SBUX
$120B
$96K 0.05%
1,090
+240
+28% +$20.5K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$90K 0.04%
2,951
– –
DD icon
171
DuPont de Nemours
DD
$18.5B
$89K 0.04%
1,108
– –
AIG icon
172
American International
AIG
$41.7B
$88K 0.04%
1,710
– –
CVS icon
173
CVS Health
CVS
$133B
$88K 0.04%
1,182
-282
-19% -$19.8K
EVRG icon
174
Evergy
EVRG
$19.1B
$86K 0.04%
1,315
– –
KHC icon
175
Kraft Heinz
KHC
$30.7B
$85K 0.04%
2,649
-285
-10% -$8.63K
5 6
7
8 9

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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
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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.