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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
(-88%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-731.35%
Top 10 Holdings %
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 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.51B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$395M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$268M |
| 4 |
iShares Global REIT ETF
REET
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.67T
| $1.96M | 0.55% |
19,540
+360
| +2% | +$33.9K |
|
27
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.95M | 0.54% |
28,644
| – | – |
|
28
First Trust Value Line Dividend Fund
FVD
$7.95B
| $1.94M | 0.54% |
61,438
+8,876
| +17% | +$279K |
|
29
Microsoft
MSFT
$3.67T
| $1.92M | 0.54% |
16,810
+170
| +1% | +$18.4K |
|
30
Verizon
VZ
$211B
| $1.81M | 0.51% |
33,860
+964
| +3% | +$51K |
|
31
Aflac
AFL
$59B
| $1.8M | 0.5% |
38,140
+240
| +0.6% | +$11K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.5M | 0.42% |
36,448
| – | – |
|
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.49M | 0.42% |
25,414
-6,859,143
| -100% | -$395M |
|
34
Pfizer
PFE
$157B
| $1.39M | 0.39% |
33,169
+2,580
| +8% | +$99.3K |
|
35
Johnson & Johnson
JNJ
$645B
| $1.38M | 0.39% |
9,975
+270
| +3% | +$35.9K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.37% |
19,654
| – | – |
|
37
Norfolk Southern
NSC
$71.8B
| $1.25M | 0.35% |
6,939
-99
| -1% | -$16.9K |
|
38
Intel
INTC
$536B
| $1.1M | 0.31% |
23,276
-466
| -2% | -$22.7K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.08M | 0.3% |
16,916
+8,042
| +91% | +$513K |
|
40
GE Aerospace
GE
$328B
| $1.04M | 0.29% |
19,136
+2,057
| +12% | +$127K |
|
41
Chevron
CVX
$416B
| $1.03M | 0.29% |
8,442
-225
| -3% | -$27.3K |
|
42
Home Depot
HD
$307B
| $1.01M | 0.28% |
4,887
-206
| -4% | -$41.5K |
|
43
Cisco
CSCO
$435B
| $1.01M | 0.28% |
20,702
-214
| -1% | -$9.63K |
|
44
Bank of America
BAC
$409B
| $1M | 0.28% |
34,062
-70
| -0.2% | -$2.13K |
|
45
Hershey
HSY
$34.6B
| $974K | 0.27% |
9,556
| – | – |
|
46
iShares Silver Trust
SLV
$31.5B
| $898K | 0.25% |
65,410
+750
| +1% | +$10.6K |
|
47
Dominion Energy
D
$56.5B
| $893K | 0.25% |
12,701
-865
| -6% | -$61.2K |
|
48
Coca-Cola
KO
$380B
| $883K | 0.25% |
19,124
+8,084
| +73% | +$369K |
|
49
Kimberly-Clark
KMB
$32.6B
| $837K | 0.23% |
7,368
-213
| -3% | -$23.9K |
|
50
Meta Platforms (Facebook)
META
$1.73T
| $796K | 0.22% |
4,847
+86
| +2% | +$15.6K |
|
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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.