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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
ELV icon
201
Elevance Health
ELV
$81.5B
$54K 0.03%
180
-120
-40% -$33K
A icon
202
Agilent Technologies
A
$39.1B
$52K 0.02%
606
– –
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$50K 0.02%
1,638
– –
VFC icon
204
VF Corp
VFC
$5.63B
$50K 0.02%
498
– –
DRI icon
205
Darden Restaurants
DRI
$23.3B
$49K 0.02%
450
-181
-29% -$20.5K
TWLO icon
206
Twilio
TWLO
$30B
$49K 0.02%
500
– –
MA icon
207
Mastercard
MA
$502B
$48K 0.02%
161
+79
+96% +$22.3K
MGEE icon
208
MGE Energy Inc
MGEE
$3B
$48K 0.02%
614
-65
-10% -$5.01K
KSM
209
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.02%
4,043
– –
HPE icon
210
Hewlett Packard
HPE
$63.4B
$47K 0.02%
2,980
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
$46K 0.02%
256
– –
OGE icon
212
OGE Energy
OGE
$9.78B
$46K 0.02%
1,030
– –
UPS icon
213
United Parcel Service
UPS
$88.6B
$45K 0.02%
383
– –
AGZ icon
214
iShares Agency Bond ETF
AGZ
$558M
$44K 0.02%
384
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$44K 0.02%
1,500
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
736
– –
DLR icon
217
Digital Realty Trust
DLR
$69.7B
$42K 0.02%
350
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42K 0.02%
305
– –
JBLU icon
219
JetBlue
JBLU
$2.28B
$40K 0.02%
2,143
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39K 0.02%
460
– –
FFIN icon
221
First Financial Bankshares
FFIN
$5.04B
$37K 0.02%
1,048
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38.1B
$36K 0.02%
701
– –
EBAY icon
223
eBay
EBAY
$50.6B
$34K 0.02%
950
-500
-34% -$18.1K
FRLG
224
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$34K 0.02%
+238
New +$31.1K
ADM icon
225
Archer Daniels Midland
ADM
$38.2B
$33K 0.02%
715
– –
7 8
9
10 11

Similar funds

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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.