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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
301
DELISTED
Kansas City Southern
KSU
$16K 0.01%
145
+19
+15% +$1.99K
AWK icon
302
American Water Works
AWK
$26.7B
$15K 0.01%
185
– –
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$15K 0.01%
+126
New +$13.7K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.71B
$15K 0.01%
+80
New +$15.3K
YUMC icon
305
Yum China
YUMC
$16.5B
$15K 0.01%
381
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
129
– –
DRI icon
307
Darden Restaurants
DRI
$23.3B
$14K 0.01%
+181
New +$15.2K
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
213
– –
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K 0.01%
+188
New +$13.1K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
116
– –
PRU icon
311
Prudential Financial
PRU
$42.4B
$14K 0.01%
131
– –
PTEN icon
312
Patterson-UTI
PTEN
$3.98B
$14K 0.01%
650
– –
TTEK icon
313
Tetra Tech
TTEK
$8.49B
$14K 0.01%
1,500
– –
AMT icon
314
American Tower
AMT
$80.8B
$13K 0.01%
92
– –
BALL icon
315
Ball Corp
BALL
$17.3B
$13K 0.01%
310
– –
FXD icon
316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$13K 0.01%
342
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13K 0.01%
+152
New +$11.9K
LHX icon
318
L3Harris
LHX
$51.6B
$13K 0.01%
100
– –
MELI icon
319
Mercado Libre
MELI
$95.2B
$13K 0.01%
+50
New +$13.3K
MSGS icon
320
Madison Square Garden
MSGS
$9.48B
$13K 0.01%
87
– –
NOW icon
321
ServiceNow
NOW
$115B
$13K 0.01%
540
– –
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K 0.01%
+103
New +$12.9K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13K 0.01%
+266
New +$13.3K
DTE icon
324
DTE Energy
DTE
$29.5B
$12K 0.01%
129
– –
MA icon
325
Mastercard
MA
$502B
$12K 0.01%
82
– –
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, First Command Financial Services held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Financial Services's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Financial Services's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Financial Services opened 50 new positions and closed 52 in Q3 2017.
  • First Command Financial Services's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.