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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
TRV icon
251
Travelers Companies
TRV
$79B
$29K 0.01%
224
– –
GSK icon
252
GSK
GSK
$101B
$28K 0.01%
565
– –
O icon
253
Realty Income
O
$54.1B
$28K 0.01%
511
-232
-31% -$12.8K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$28K 0.01%
212
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
234
– –
APH icon
256
Amphenol
APH
$191B
$26K 0.01%
2,240
– –
BIDU icon
257
Baidu
BIDU
$30.2B
$26K 0.01%
115
-85
-43% -$20K
CCL icon
258
Carnival Corporation Ltd
CCL
$30.6B
$26K 0.01%
411
– –
RCL icon
259
Royal Caribbean
RCL
$67.9B
$26K 0.01%
200
+100
+100% +$11.7K
VOD icon
260
Vodafone
VOD
$40.4B
$26K 0.01%
1,189
– –
RGA icon
261
Reinsurance Group of America
RGA
$16.2B
$25K 0.01%
172
– –
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
800
– –
BOX icon
263
Box
BOX
$4.76B
$24K 0.01%
1,000
– –
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$24K 0.01%
+1,250
New +$24K
ISRG icon
265
Intuitive Surgical
ISRG
$135B
$24K 0.01%
126
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$23K 0.01%
629
– –
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.52B
$23K 0.01%
949
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
+400
New +$22.1K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$23K 0.01%
122
– –
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
500
– –
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
319
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$22K 0.01%
258
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$22K 0.01%
360
+46
+15% +$2.87K
BOH icon
274
Bank of Hawaii
BOH
$2.95B
$21K 0.01%
272
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$21K 0.01%
212
– –
9 10
11
12 13

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.