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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
(+7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$983K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$952K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$879K |
| 2 |
Lockheed Martin
LMT
|
+$383K |
| 3 |
AT&T
T
|
+$303K |
| 4 |
Honeywell
HON
|
+$234K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $289K | 0.19% |
2,652
-130
| -5% | -$14.2K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.56B
| $281K | 0.18% |
4,109
-58
| -1% | -$3.97K |
|
78
Southern Company
SO
$109B
| $276K | 0.18% |
5,764
+75
| +1% | +$3.76K |
|
79
PNC Financial Services
PNC
$99.7B
| $275K | 0.18% |
2,208
| – | – |
|
80
United Parcel Service
UPS
$88.6B
| $272K | 0.18% |
2,465
+214
| +10% | +$22.9K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.18% |
3,304
+61
| +2% | +$4.88K |
|
82
Amgen
AMGN
$208B
| $266K | 0.17% |
1,547
| – | – |
|
83
US Bancorp
USB
$98.2B
| $264K | 0.17% |
5,080
-444
| -8% | -$22.9K |
|
|
84
Honeywell
HON
$77B
| $263K | 0.17% |
2,183
-1,985
| -48% | -$234K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $258K | 0.17% |
3,794
| – | – |
|
86
Wells Fargo
WFC
$261B
| $256K | 0.17% |
4,615
-73
| -2% | -$3.91K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $255K | 0.17% |
+2,726
| New | +$230K |
|
88
Kraft Heinz
KHC
$30.7B
| $254K | 0.17% |
2,964
+1,908
| +181% | +$173K |
|
|
PPL
89
PPL Corp
PPL
$26.5B
| $253K | 0.17% |
6,530
| – | – |
|
90
Invesco QQQ Trust
QQQ
$453B
| $245K | 0.16% |
1,776
+425
| +31% | +$58.4K |
|
91
American Express
AXP
$227B
| $240K | 0.16% |
2,849
+127
| +5% | +$10K |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $240K | 0.16% |
1,768
+43
| +2% | +$5.76K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.16% |
2,584
-70
| -3% | -$6.42K |
|
94
Air Products & Chemicals
APD
$65.7B
| $227K | 0.15% |
1,585
+73
| +5% | +$10.4K |
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $225K | 0.15% |
4,840
| – | – |
|
96
Saic
SAIC
$4.95B
| $201K | 0.13% |
2,894
| – | – |
|
97
Altria Group
MO
$114B
| $199K | 0.13% |
2,680
+210
| +9% | +$15.4K |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $196K | 0.13% |
7,125
| – | – |
|
99
DXC Technology
DXC
$1.82B
| $190K | 0.12% |
+2,859
| New | +$190K |
|
100
General Dynamics
GD
$104B
| $189K | 0.12% |
952
+227
| +31% | +$44.5K |
|
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KC
First Command Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Command Financial Services held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Financial Services deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.
- First Command Financial Services's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
- First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
- First Command Financial Services's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
- First Command Financial Services fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
- First Command Financial Services's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
- First Command Financial Services opened 42 new positions and closed 11 in Q2 2017.
- First Command Financial Services's portfolio value rose 7% quarter-over-quarter to $152M.
Based on First Command Financial Services's 13F filing for Q2 2017, filed 10 Jul 2017.