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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$167B
$319K 0.18%
2,860
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$319K 0.18%
2,205
– –
ANDV
78
DELISTED
Andeavor
ANDV
$312K 0.17%
+2,726
New +$293K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.56B
$310K 0.17%
4,257
+75
+2% +$5.36K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.17%
2,175
-185
-8% -$24.8K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$293K 0.16%
10,414
-2,244
-18% -$63.3K
UPS icon
82
United Parcel Service
UPS
$88.6B
$293K 0.16%
2,455
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$288K 0.16%
3,421
-297
-8% -$25.9K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$287K 0.16%
3,792
-2
-0.1% -$146
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.16%
4,301
+2,233
+108% +$146K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.16%
2,787
+205
+8% +$20.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$279K 0.16%
1,795
-20
-1% -$3.05K
SO icon
88
Southern Company
SO
$109B
$276K 0.15%
5,742
– –
GD icon
89
General Dynamics
GD
$104B
$275K 0.15%
1,350
+628
+87% +$128K
AMGN icon
90
Amgen
AMGN
$208B
$269K 0.15%
1,547
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.15%
5,040
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$261K 0.15%
1,768
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$258K 0.14%
2,557
+1,075
+73% +$106K
HON icon
94
Honeywell
HON
$77B
$254K 0.14%
1,839
+99
+6% +$13.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.14%
6,584
– –
WFC icon
96
Wells Fargo
WFC
$261B
$242K 0.14%
3,988
-302
-7% -$17.1K
AGN
97
DELISTED
Allergan plc
AGN
$225K 0.13%
1,375
+1,180
+605% +$212K
SAIC icon
98
Saic
SAIC
$4.95B
$222K 0.12%
2,894
– –
AXP icon
99
American Express
AXP
$227B
$221K 0.12%
2,228
-159
-7% -$15.1K
PWOD
100
DELISTED
Penns Woods Bancorp
PWOD
$221K 0.12%
7,125
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, First Command Financial Services held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Financial Services's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Financial Services's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Financial Services fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Financial Services's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Financial Services opened 22 new positions and closed 14 in Q4 2017.
  • First Command Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Financial Services's 13F filing for Q4 2017, filed 12 Jan 2018.