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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
TRV icon
251
Travelers Companies
TRV
$78.1B
$29K 0.01%
224
– –
GSK icon
252
GSK
GSK
$104B
$28K 0.01%
565
– –
O icon
253
Realty Income
O
$59.6B
$28K 0.01%
511
-232
-31% -$12.8K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$28K 0.01%
212
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
234
– –
APH icon
256
Amphenol
APH
$198B
$26K 0.01%
1,120
– –
BIDU icon
257
Baidu
BIDU
$37.7B
$26K 0.01%
115
-85
-43% -$20K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$26K 0.01%
411
– –
RCL icon
259
Royal Caribbean
RCL
$85.1B
$26K 0.01%
200
+100
+100% +$11.7K
VOD icon
260
Vodafone
VOD
$36.3B
$26K 0.01%
1,189
– –
RGA icon
261
Reinsurance Group of America
RGA
$15.5B
$25K 0.01%
172
– –
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$25K 0.01%
800
– –
BOX icon
263
Box
BOX
$4.37B
$24K 0.01%
1,000
– –
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$24K 0.01%
+1,250
New +$24K
ISRG icon
265
Intuitive Surgical
ISRG
$127B
$24K 0.01%
126
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$23K 0.01%
629
– –
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.6B
$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
$23.1B
$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
$8.83B
$22K 0.01%
258
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K 0.01%
360
+58
+19% +$3.62K
BOH icon
274
Bank of Hawaii
BOH
$3.15B
$21K 0.01%
272
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$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 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.