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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
Cap. Flow
-$2.61B
Cap. Flow %
-731.35%
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
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$395M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$268M
4
REET icon
iShares Global REIT ETF
REET
+$164M
5
GEM icon
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
DLR icon
226
Digital Realty Trust
DLR
$67.9B
$39K 0.01%
350
– –
AUO
227
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
– –
C icon
228
Citigroup
C
$227B
$37K 0.01%
519
– –
IP icon
229
International Paper
IP
$18.1B
$37K 0.01%
798
– –
CBSH icon
230
Commerce Bancshares
CBSH
$8.33B
$36K 0.01%
795
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$69B
$35K 0.01%
1,500
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$35K 0.01%
600
– –
YUM icon
233
Yum! Brands
YUM
$38.2B
$35K 0.01%
381
– –
FTV icon
234
Fortive
FTV
$16.8B
$34K 0.01%
634
– –
GLW icon
235
Corning
GLW
$125B
$34K 0.01%
954
– –
NVS icon
236
Novartis
NVS
$264B
$34K 0.01%
435
– –
SBUX icon
237
Starbucks
SBUX
$111B
$34K 0.01%
600
-358
-37% -$18.9K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$34K 0.01%
+1,539
New +$35.6K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$34K 0.01%
355
– –
GPN icon
240
Global Payments
GPN
$23.2B
$33K 0.01%
260
– –
KEY icon
241
KeyCorp
KEY
$22.9B
$32K 0.01%
1,626
– –
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.7B
$31K 0.01%
844
-109,576
-99% -$3.98M
FFIN icon
243
First Financial Bankshares
FFIN
$4.82B
$31K 0.01%
1,048
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.01%
284
+5
+2% +$559
XEL icon
245
Xcel Energy
XEL
$45.6B
$31K 0.01%
662
-131
-17% -$6.18K
ANET icon
246
Arista Networks
ANET
$251B
$30K 0.01%
1,792
– –
CYH icon
247
Community Health Systems
CYH
$422M
$30K 0.01%
8,583
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$30K 0.01%
113
– –
MAA icon
249
Mid-America Apartment Communities
MAA
$14.3B
$30K 0.01%
300
– –
SONY icon
250
Sony
SONY
$140B
$29K 0.01%
2,390
– –
8 9
10
11 12

Similar funds

FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.