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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
-5.52%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$147M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
NKE icon
Nike
NKE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$326K
4
PEP icon
PepsiCo
PEP
+$302K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
2
IAU icon
iShares Gold Trust
IAU
+$13.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.48M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.22M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K 0.04%
2,951
-1,364
-32% -$35.4K
C icon
177
Citigroup
C
$222B
$69K 0.04%
1,316
+797
+154% +$50.5K
SHOP icon
178
Shopify
SHOP
$152B
$68K 0.04%
4,920
– –
TROW icon
179
T. Rowe Price
TROW
$23.9B
$68K 0.04%
+733
New +$71.2K
DG icon
180
Dollar General
DG
$28B
$65K 0.03%
601
– –
DRI icon
181
Darden Restaurants
DRI
$23.3B
$63K 0.03%
631
– –
NUE icon
182
Nucor
NUE
$58.6B
$62K 0.03%
1,192
– –
TXT icon
183
Textron
TXT
$14.7B
$62K 0.03%
1,344
– –
CAH icon
184
Cardinal Health
CAH
$53.9B
$61K 0.03%
1,356
– –
AVGO icon
185
Broadcom
AVGO
$1.85T
$59K 0.03%
2,330
+160
+7% +$3.78K
BABA icon
186
Alibaba
BABA
$293B
$59K 0.03%
432
– –
EQR icon
187
Equity Residential
EQR
$24.9B
$59K 0.03%
900
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.03%
650
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
848
– –
DLTR icon
190
Dollar Tree
DLTR
$24.4B
$57K 0.03%
635
– –
YUM icon
191
Yum! Brands
YUM
$41.8B
$57K 0.03%
621
+240
+63% +$21.5K
NOK icon
192
Nokia
NOK
$51B
$56K 0.03%
9,545
– –
TRV icon
193
Travelers Companies
TRV
$78.1B
$56K 0.03%
467
+243
+108% +$30.4K
HAL icon
194
Halliburton
HAL
$26.9B
$55K 0.03%
+2,061
New +$69.5K
LIN icon
195
Linde
LIN
$221B
$55K 0.03%
+352
New +$55.6K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$55K 0.03%
+1,372
New +$58.5K
F icon
197
Ford
F
$58.5B
$54K 0.03%
7,059
-4,379
-38% -$39K
SLB icon
198
SLB Ltd
SLB
$73.6B
$54K 0.03%
1,497
+1,155
+338% +$57K
GS icon
199
Goldman Sachs
GS
$300B
$53K 0.03%
315
+100
+47% +$20.2K
AMAT icon
200
Applied Materials
AMAT
$403B
$52K 0.03%
1,591
-212
-12% -$7.27K
6 7
8
9 10

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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
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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 2018 Portfolio in Review

As of Q4 2018, First Command Financial Services held 448 positions worth $194M, down 46% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Financial Services withdrew a net $147M in Q4 2018, closing 22 positions and reducing 101 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Financial Services opened a new position in Cullen/Frost Bankers worth $132K.

  • First Command Financial Services's largest Q4 2018 buy was Cullen/Frost Bankers: 1,502 shares worth $132K.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.24M increase.
  • First Command Financial Services's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $19.1M.
  • First Command Financial Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $8.72M.
  • First Command Financial Services's ten largest holdings make up 53% of its $194M portfolio in Q4 2018.
  • First Command Financial Services opened 72 new positions and closed 22 in Q4 2018.
  • First Command Financial Services's portfolio value fell 46% quarter-over-quarter to $194M.

Based on First Command Financial Services's 13F filing for Q4 2018, filed 24 Jan 2019.