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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
AMZN icon
26
Amazon
AMZN
$2.92T
$1.96M 0.55%
19,540
+360
+2% +$33.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.54%
28,644
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.94M 0.54%
61,438
+8,876
+17% +$279K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.92M 0.54%
16,810
+270
+2% +$29.3K
VZ icon
30
Verizon
VZ
$195B
$1.81M 0.51%
33,860
+964
+3% +$51K
AFL icon
31
Aflac
AFL
$64.9B
$1.8M 0.5%
38,140
+240
+0.6% +$11K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.5M 0.42%
36,448
– –
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.49M 0.42%
25,414
+2,588
+11% +$149K
PFE icon
34
Pfizer
PFE
$143B
$1.39M 0.39%
33,169
+2,580
+8% +$99.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$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
– –
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.25M 0.35%
6,939
-99
-1% -$16.9K
INTC icon
38
Intel
INTC
$455B
$1.1M 0.31%
23,276
-466
-2% -$22.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.3%
16,916
+8,091
+92% +$516K
GE icon
40
GE Aerospace
GE
$374B
$1.04M 0.29%
19,136
+2,057
+12% +$127K
CVX icon
41
Chevron
CVX
$392B
$1.03M 0.29%
8,442
-225
-3% -$27.3K
HD icon
42
Home Depot
HD
$331B
$1.01M 0.28%
4,887
-206
-4% -$41.5K
CSCO icon
43
Cisco
CSCO
$457B
$1.01M 0.28%
20,702
-14
-0.1% -$630
BAC icon
44
Bank of America
BAC
$435B
$1M 0.28%
34,062
-70
-0.2% -$2.13K
HSY icon
45
Hershey
HSY
$35.5B
$974K 0.27%
9,556
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$898K 0.25%
65,410
+750
+1% +$10.6K
D icon
47
Dominion Energy
D
$60.8B
$893K 0.25%
12,701
-865
-6% -$61.2K
KO icon
48
Coca-Cola
KO
$377B
$883K 0.25%
19,124
+8,084
+73% +$369K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$837K 0.23%
7,368
-213
-3% -$23.9K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$796K 0.22%
4,847
+86
+2% +$15.6K
1
2
3 4 5

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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.