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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
KEYW
101
DELISTED
The KEYW Holding Corporation
KEYW
$264K 0.07%
+30,479
New +$261K
GD icon
102
General Dynamics
GD
$104B
$257K 0.07%
1,256
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$254K 0.07%
2,176
-250
-10% -$29.4K
BUD icon
104
AB InBev
BUD
$167B
$252K 0.07%
2,877
– –
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K 0.07%
9,218
-1,692
-16% -$46.5K
SRE icon
106
Sempra
SRE
$57.9B
$245K 0.07%
4,306
– –
SAIC icon
107
Saic
SAIC
$4.95B
$233K 0.07%
2,894
– –
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$224K 0.06%
4,946
-1,776
-26% -$81.5K
AXP icon
109
American Express
AXP
$227B
$217K 0.06%
2,032
-157
-7% -$16.3K
DUK icon
110
Duke Energy
DUK
$97.8B
$216K 0.06%
2,703
-157
-5% -$12.7K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$215K 0.06%
883
– –
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$208K 0.06%
3,080
– –
HON icon
113
Honeywell
HON
$77B
$207K 0.06%
1,383
-55
-4% -$7.79K
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
$206K 0.06%
7,125
– –
NFLX icon
115
Netflix
NFLX
$299B
$205K 0.06%
5,480
– –
PM icon
116
Philip Morris
PM
$297B
$193K 0.05%
2,369
+549
+30% +$45.1K
UNH icon
117
UnitedHealth
UNH
$376B
$187K 0.05%
701
-130
-16% -$33.8K
NKE icon
118
Nike
NKE
$61.9B
$184K 0.05%
2,182
+103
+5% +$8.27K
PPL
119
PPL Corp
PPL
$26.5B
$182K 0.05%
6,216
-600
-9% -$17.5K
CLX icon
120
Clorox
CLX
$11.6B
$179K 0.05%
1,189
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$172K 0.05%
1,030
-100
-9% -$16.3K
GEM icon
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$170K 0.05%
5,187
-2,551
-33% -$83.8K
ABT icon
123
Abbott
ABT
$183B
$168K 0.05%
2,287
– –
MO icon
124
Altria Group
MO
$114B
$166K 0.05%
2,752
+121
+5% +$7.18K
USB icon
125
US Bancorp
USB
$98.2B
$164K 0.05%
3,098
-2,362
-43% -$125K
3 4
5
6 7

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FCB
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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.