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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
BALL icon
376
Ball Corp
BALL
$16.4B
– –
-310
Closed -$11K
BHC icon
377
Bausch Health
BHC
$2.17B
– –
-178
Closed -$4K
BMO icon
378
Bank of Montreal
BMO
$121B
– –
-229
Closed -$18K
BTI icon
379
British American Tobacco
BTI
$121B
– –
-199
Closed -$10K
CAG icon
380
Conagra Brands
CAG
$7.3B
– –
-301
Closed -$11K
CHTR icon
381
Charter Communications
CHTR
$16.4B
– –
-10
Closed -$3K
CNP icon
382
CenterPoint Energy
CNP
$25.2B
– –
-800
Closed -$22K
DLB icon
383
Dolby
DLB
$5.63B
– –
-100
Closed -$6K
EA
384
DELISTED
Electronic Arts
EA
– –
-52
Closed -$7K
ECL icon
385
Ecolab
ECL
$77.5B
– –
-200
Closed -$28K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-10
Closed -$1K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-362
Closed -$19K
FCFS icon
388
FirstCash
FCFS
$9.55B
– –
-134
Closed -$12K
FIS icon
389
Fidelity National Information Services
FIS
$19.3B
– –
-821
Closed -$87K
HII icon
390
Huntington Ingalls Industries
HII
$10.9B
– –
-466
Closed -$101K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-62
Closed -$3K
INDA icon
392
iShares MSCI India ETF
INDA
$6.47B
– –
-1,051
Closed -$35K
INGR icon
393
Ingredion
INGR
$6.26B
– –
-510
Closed -$56K
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-4
Closed –
LVS icon
395
Las Vegas Sands
LVS
$26.8B
– –
-161
Closed -$12K
MDLZ icon
396
Mondelez International
MDLZ
$79.9B
– –
-1,208
Closed -$50K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.5B
– –
-200
Closed -$12K
NBTB icon
398
NBT Bancorp
NBTB
$2.7B
– –
-1,794
Closed -$68K
NGG icon
399
National Grid
NGG
$76.8B
– –
-191
Closed -$9K
NVT icon
400
nVent Electric
NVT
$24.3B
– –
-104
Closed -$3K
13 14 15
16
17

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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.