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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
+2.19%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.05M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.72M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
4
UNP icon
Union Pacific
UNP
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$115B
$21K 0.01%
540
– –
PFG icon
277
Principal Financial Group
PFG
$24.3B
$21K 0.01%
365
– –
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$21K 0.01%
645
– –
SLB icon
279
SLB Ltd
SLB
$73.6B
$21K 0.01%
342
– –
TSLA icon
280
Tesla
TSLA
$1.23T
$21K 0.01%
1,215
-2,460
-67% -$51.2K
WY icon
281
Weyerhaeuser
WY
$18B
$21K 0.01%
648
– –
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,231
– –
AEE icon
283
Ameren
AEE
$30.3B
$20K 0.01%
+320
New +$20.2K
CRM icon
284
Salesforce
CRM
$151B
$20K 0.01%
123
+53
+76% +$7.87K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
231
– –
KEYS icon
286
Keysight
KEYS
$54.5B
$20K 0.01%
303
– –
LYB icon
287
LyondellBasell Industries
LYB
$20B
$20K 0.01%
194
– –
QCOM icon
288
Qualcomm
QCOM
$155B
$20K 0.01%
278
– –
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20K 0.01%
247
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K 0.01%
+200
New +$19.4K
TTEK icon
291
Tetra Tech
TTEK
$8.49B
$20K 0.01%
1,500
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
300
– –
ED icon
293
Consolidated Edison
ED
$40.1B
$19K 0.01%
254
– –
WEN icon
294
Wendy's
WEN
$1.4B
$19K 0.01%
1,068
– –
APA icon
295
APA Corp
APA
$13.2B
$18K 0.01%
385
– –
BNY
296
Bank of New York Mellon
BNY
$106B
$18K 0.01%
359
– –
CB icon
297
Chubb
CB
$135B
$18K 0.01%
136
– –
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18K 0.01%
213
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$10.9B
$18K 0.01%
111
– –
MA icon
300
Mastercard
MA
$502B
$18K 0.01%
82
– –
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, First Command Financial Services held 408 positions worth $357M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services's Q3 2018 filing shows 14 new, 68 increased, 69 reduced and 32 closed positions. Its largest new stake was The KEYW Holding Corporation: 30,479 shares worth $264K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

  • First Command Financial Services's largest Q3 2018 buy was The KEYW Holding Corporation: 30,479 shares worth $264K.
  • First Command Financial Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018, an estimated $1.79M increase.
  • First Command Financial Services's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $2.99M.
  • First Command Financial Services fully exited Huntington Ingalls Industries in Q3 2018, selling an estimated $101K.
  • First Command Financial Services's ten largest holdings make up 56% of its $357M portfolio in Q3 2018.
  • First Command Financial Services opened 14 new positions and closed 32 in Q3 2018.
  • First Command Financial Services's portfolio value rose 4.5% quarter-over-quarter to $357M.

Based on First Command Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.