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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
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.11B
Cap. Flow %
-617.81%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
iShares Gold Trust
IAU
+$15.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483M
3
VFH icon
Vanguard Financials ETF
VFH
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$29K 0.01%
435
– –
VOD icon
252
Vodafone
VOD
$36.3B
$29K 0.01%
1,189
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.01%
259
– –
CYH icon
254
Community Health Systems
CYH
$393M
$28K 0.01%
8,583
– –
ECL icon
255
Ecolab
ECL
$78.1B
$28K 0.01%
200
– –
GSK icon
256
GSK
GSK
$104B
$28K 0.01%
565
-54
-9% -$2.72K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
800
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.01%
113
– –
FFIN icon
259
First Financial Bankshares
FFIN
$5.04B
$27K 0.01%
1,048
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$27K 0.01%
1,500
– –
TRV icon
261
Travelers Companies
TRV
$78.1B
$27K 0.01%
224
– –
BKNG icon
262
Booking.com
BKNG
$149B
$26K 0.01%
+325
New +$27.4K
GLW icon
263
Corning
GLW
$119B
$26K 0.01%
954
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49B
$26K 0.01%
234
– –
REET icon
265
iShares Global REIT ETF
REET
$5.09B
$26K 0.01%
+1,014
New +$25.4K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26K 0.01%
212
– –
BOX icon
267
Box
BOX
$4.37B
$25K 0.01%
+1,000
New +$24.8K
ENB icon
268
Enbridge
ENB
$119B
$25K 0.01%
708
+134
+23% +$4.24K
SONY icon
269
Sony
SONY
$137B
$25K 0.01%
2,390
-1,020
-30% -$9.92K
APH icon
270
Amphenol
APH
$198B
$24K 0.01%
1,120
– –
WY icon
271
Weyerhaeuser
WY
$18B
$24K 0.01%
648
-1,032
-61% -$37.7K
BOH icon
272
Bank of Hawaii
BOH
$3.15B
$23K 0.01%
272
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
411
+10
+2% +$634
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K 0.01%
629
– –
RGA icon
275
Reinsurance Group of America
RGA
$15.5B
$23K 0.01%
172
– –
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Command Financial Services held 470 positions worth $342M, down 85% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services withdrew a net $2.11B in Q2 2018, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 0.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Command Financial Services opened a new position in Truist Financial worth $345K.

  • First Command Financial Services's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
  • First Command Financial Services's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $483M.
  • First Command Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.42B.
  • First Command Financial Services's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
  • First Command Financial Services opened 19 new positions and closed 76 in Q2 2018.
  • First Command Financial Services's portfolio value fell 85% quarter-over-quarter to $342M.

Based on First Command Financial Services's 13F filing for Q2 2018, filed 24 Jul 2018.