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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$611K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 3 |
iShares Gold Trust
IAU
|
+$413K |
| 4 |
RTX Corp
RTX
|
+$354K |
| 5 |
ExxonMobil
XOM
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.96M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$333K |
| 5 |
Boeing
BA
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77.1B
| $1.19M | 0.59% |
4,432
| – | – |
|
27
PepsiCo
PEP
$190B
| $1.15M | 0.57% |
9,345
+248
| +3% | +$28.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.14M | 0.57% |
6,256
-144
| -2% | -$25.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.12M | 0.56% |
26,294
+1,690
| +7% | +$69.6K |
|
30
Pfizer
PFE
$143B
| $1.11M | 0.55% |
27,488
-5,245
| -16% | -$210K |
|
31
Home Depot
HD
$331B
| $1.07M | 0.53% |
5,558
+223
| +4% | +$40.9K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $995K | 0.49% |
15,348
+515
| +3% | +$32.4K |
|
33
Chevron
CVX
$392B
| $989K | 0.49% |
8,030
+175
| +2% | +$20.7K |
|
34
Aflac
AFL
$64.9B
| $971K | 0.48% |
19,406
| – | – |
|
35
Cisco
CSCO
$457B
| $877K | 0.44% |
16,238
-384
| -2% | -$18.7K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $784K | 0.39% |
19,520
-120
| -0.6% | -$4.62K |
|
|
37
RTX Corp
RTX
$290B
| $750K | 0.37% |
9,240
+4,664
| +102% | +$354K |
|
38
Union Pacific
UNP
$174B
| $738K | 0.37% |
4,414
-234
| -5% | -$37.7K |
|
39
Walmart Inc
WMT
$885B
| $737K | 0.37% |
22,692
-1,704
| -7% | -$55.2K |
|
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $736K | 0.37% |
37,799
-250,517
| -87% | -$4.77M |
|
41
Dominion Energy
D
$60.8B
| $712K | 0.35% |
9,285
+1,224
| +15% | +$89.4K |
|
42
IBM
IBM
$211B
| $707K | 0.35% |
5,240
+789
| +18% | +$101K |
|
43
Merck
MRK
$322B
| $694K | 0.35% |
8,747
+1,242
| +17% | +$92.9K |
|
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $682K | 0.34% |
34,519
-256,886
| -88% | -$4.96M |
|
45
Norfolk Southern
NSC
$75.4B
| $658K | 0.33% |
3,519
| – | – |
|
46
Intel
INTC
$455B
| $654K | 0.33% |
12,180
+485
| +4% | +$24.6K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $606K | 0.3% |
9,692
-73
| -0.7% | -$4.51K |
|
48
Bank of America
BAC
$435B
| $597K | 0.3% |
21,644
+5,173
| +31% | +$146K |
|
49
NextEra Energy
NEE
$181B
| $574K | 0.29% |
11,876
+1,668
| +16% | +$76.3K |
|
50
3M
MMM
$90.9B
| $567K | 0.28% |
3,266
+92
| +3% | +$15.5K |
|
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First Command Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Command Financial Services held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Command Financial Services withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.
Against the trend, First Command Financial Services opened a new position in Zimmer Biomet worth $310K.
- First Command Financial Services's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
- First Command Financial Services added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
- First Command Financial Services's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
- First Command Financial Services fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
- First Command Financial Services's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
- First Command Financial Services opened 43 new positions and closed 57 in Q1 2019.
- First Command Financial Services's portfolio value rose 3.8% quarter-over-quarter to $201M.
Based on First Command Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.