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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$37K 0.02%
867
-241
-22% -$14.7K
VLO icon
202
Valero Energy
VLO
$90.1B
$37K 0.02%
822
-540
-40% -$39.2K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$36K 0.02%
256
– –
TXT icon
204
Textron
TXT
$14.7B
$36K 0.02%
1,344
– –
UPS icon
205
United Parcel Service
UPS
$88.6B
$36K 0.02%
383
– –
OGE icon
206
OGE Energy
OGE
$9.78B
$32K 0.02%
1,030
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$32K 0.02%
271
– –
VEEV icon
208
Veeva Systems
VEEV
$33.1B
$31K 0.02%
200
– –
ADBE icon
209
Adobe
ADBE
$99.5B
$29K 0.02%
91
– –
AMT icon
210
American Tower
AMT
$80.8B
$29K 0.02%
132
– –
EBAY icon
211
eBay
EBAY
$50.6B
$29K 0.02%
950
– –
FFIN icon
212
First Financial Bankshares
FFIN
$5.04B
$28K 0.02%
1,048
– –
GSK icon
213
GSK
GSK
$104B
$27K 0.01%
565
– –
KR icon
214
Kroger
KR
$35.4B
$27K 0.01%
+902
New +$26.5K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27K 0.01%
305
– –
VFC icon
216
VF Corp
VFC
$5.63B
$27K 0.01%
498
– –
WTRG icon
217
Essential Utilities
WTRG
$11.3B
$27K 0.01%
666
– –
XIFR
218
XPLR Infrastructure LP
XIFR
$1.12B
$26K 0.01%
600
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$25K 0.01%
715
– –
DRI icon
220
Darden Restaurants
DRI
$23.3B
$25K 0.01%
450
– –
KEYS icon
221
Keysight
KEYS
$54.5B
$25K 0.01%
303
– –
FITB
222
Fifth Third Bancorp
FITB
$51.2B
$24K 0.01%
1,638
– –
MELI icon
223
Mercado Libre
MELI
$95.2B
$24K 0.01%
50
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$24K 0.01%
100
– –
CRM icon
225
Salesforce
CRM
$151B
$23K 0.01%
159
– –
7 8
9
10 11

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FCB
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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.