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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
-$2.51B
Cap. Flow
-$2.61B
Cap. Flow %
-731.35%
Top 10 Hldgs %
55.76%
Holding
424
New
13
Increased
62
Reduced
79
Closed
48

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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$395M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$268M
4
REET icon
iShares Global REIT ETF
REET
+$164M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$114M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Industrials 6.52%
3 Energy 4.88%
4 Technology 3.36%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$7.71B
$12K ﹤0.01%
188
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12K ﹤0.01%
306
– –
PTEN icon
328
Patterson-UTI
PTEN
$4.68B
$11K ﹤0.01%
650
– –
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$2.03B
$10K ﹤0.01%
285
– –
AX icon
330
Axos Financial
AX
$5.31B
$10K ﹤0.01%
300
– –
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10K ﹤0.01%
67
– –
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+300
New +$9K
ALG icon
333
Alamo Group
ALG
$2.04B
$9K ﹤0.01%
103
– –
AWK icon
334
American Water Works
AWK
$27.5B
$9K ﹤0.01%
100
-85
-46% -$7.48K
IBUY icon
335
Amplify Online Retail ETF
IBUY
$119M
$9K ﹤0.01%
170
– –
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9K ﹤0.01%
504
– –
SPXX icon
337
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$9K ﹤0.01%
511
– –
GILD icon
338
Gilead Sciences
GILD
$184B
$8K ﹤0.01%
107
– –
WSM icon
339
Williams-Sonoma
WSM
$26.4B
$8K ﹤0.01%
248
– –
VTA
340
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
BLK icon
341
Blackrock
BLK
$163B
$7K ﹤0.01%
14
-25
-64% -$12.2K
MS icon
342
Morgan Stanley
MS
$326B
$7K ﹤0.01%
158
– –
PBA icon
343
Pembina Pipeline
PBA
$27.7B
$7K ﹤0.01%
213
– –
SINA
344
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
100
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$6K ﹤0.01%
134
– –
STKL
346
DELISTED
SunOpta
STKL
$6K ﹤0.01%
825
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$190B
$6K ﹤0.01%
+53
New +$5.79K
ALK icon
348
Alaska Air
ALK
$4.48B
$5K ﹤0.01%
78
– –
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5K ﹤0.01%
67
-70
-51% -$5.47K
HBI
350
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
279
– –
12 13
14
15 16

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FCB
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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 Q3 2018 Portfolio in Review

As of Q3 2018, First Command Financial Services held 424 positions worth $357M, down 88% from $2.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services withdrew a net $2.61B in Q3 2018, closing 48 positions and reducing 79 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.

Against the trend, First Command Financial Services opened a new position in The KEYW Holding Corporation worth $264K.

  • 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 iShares Core S&P 500 ETF, cutting an estimated $1.51B.
  • First Command Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2018, selling an estimated $4.65M.
  • First Command Financial Services's ten largest holdings make up 56% of its $357M portfolio in Q3 2018.
  • First Command Financial Services opened 13 new positions and closed 48 in Q3 2018.
  • First Command Financial Services's portfolio value fell 88% quarter-over-quarter to $357M.

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