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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 | |
|---|---|---|---|---|---|---|
|
KEYW
101
DELISTED
The KEYW Holding Corporation
KEYW
| $264K | 0.07% |
+30,479
| New | +$261K |
|
102
General Dynamics
GD
$97B
| $257K | 0.07% |
1,256
| – | – |
|
103
United Parcel Service
UPS
$85B
| $254K | 0.07% |
2,176
-250
| -10% | -$29.4K |
|
104
AB InBev
BUD
$157B
| $252K | 0.07% |
2,877
| – | – |
|
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $251K | 0.07% |
9,218
-1,692
| -16% | -$46.5K |
|
106
Sempra
SRE
$53.4B
| $245K | 0.07% |
4,306
| – | – |
|
107
Saic
SAIC
$5.55B
| $233K | 0.07% |
2,894
| – | – |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $224K | 0.06% |
4,946
-1,776
| -26% | -$81.5K |
|
109
American Express
AXP
$213B
| $217K | 0.06% |
2,032
-157
| -7% | -$16.3K |
|
110
Duke Energy
DUK
$91.9B
| $216K | 0.06% |
2,703
-157
| -5% | -$12.7K |
|
111
Thermo Fisher Scientific
TMO
$237B
| $215K | 0.06% |
883
| – | – |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
| $208K | 0.06% |
3,080
| – | – |
|
113
Honeywell
HON
$66.2B
| $207K | 0.06% |
1,383
-55
| -4% | -$7.79K |
|
|
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
| $206K | 0.06% |
7,125
| – | – |
|
115
Netflix
NFLX
$322B
| $205K | 0.06% |
5,480
| – | – |
|
116
Philip Morris
PM
$303B
| $193K | 0.05% |
2,369
+549
| +30% | +$45.1K |
|
117
UnitedHealth
UNH
$341B
| $187K | 0.05% |
701
-130
| -16% | -$33.8K |
|
118
Nike
NKE
$54B
| $184K | 0.05% |
2,182
+103
| +5% | +$8.27K |
|
|
PPL
119
PPL Corp
PPL
$25.1B
| $182K | 0.05% |
6,216
-600
| -9% | -$17.5K |
|
120
Clorox
CLX
$10.4B
| $179K | 0.05% |
1,189
| – | – |
|
121
Air Products & Chemicals
APD
$64.7B
| $172K | 0.05% |
1,030
-100
| -9% | -$16.3K |
|
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $170K | 0.05% |
5,187
-3,480,403
| -100% | -$114M |
|
123
Abbott
ABT
$178B
| $168K | 0.05% |
2,287
| – | – |
|
124
Altria Group
MO
$117B
| $166K | 0.05% |
2,752
+121
| +5% | +$7.18K |
|
125
US Bancorp
USB
$94.9B
| $164K | 0.05% |
3,098
-2,362
| -43% | -$125K |
|
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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.