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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$49.6B
$24K 0.02%
+600
New +$21.9K
MHK icon
277
Mohawk Industries
MHK
$7.5B
$24K 0.02%
+100
New +$23.6K
RPM icon
278
RPM International
RPM
$13.7B
$24K 0.02%
+447
New +$23.9K
FFIN icon
279
First Financial Bankshares
FFIN
$5.04B
$23K 0.02%
1,048
– –
GPN icon
280
Global Payments
GPN
$23B
$23K 0.02%
260
– –
LH icon
281
Labcorp
LH
$25B
$23K 0.02%
+175
New +$21.4K
PFG icon
282
Principal Financial Group
PFG
$24.3B
$23K 0.02%
365
– –
RES icon
283
RPC Inc
RES
$1.24B
$23K 0.02%
1,125
– –
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
800
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
$22K 0.01%
1,500
– –
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$22K 0.01%
172
– –
ARNA
287
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
1,300
– –
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
341
+150
+79% +$9.42K
APH icon
289
Amphenol
APH
$198B
$21K 0.01%
1,120
– –
WHR icon
290
Whirlpool
WHR
$2.43B
$21K 0.01%
110
– –
ORAN
291
DELISTED
Orange
ORAN
$21K 0.01%
1,294
– –
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
200
-425
-68% -$40.9K
CCL icon
293
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
300
– –
SAM icon
294
Boston Beer
SAM
$1.91B
$20K 0.01%
153
– –
SMM
295
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
1,732
– –
PBA icon
296
Pembina Pipeline
PBA
$28.4B
$19K 0.01%
570
– –
BNY
297
Bank of New York Mellon
BNY
$106B
$18K 0.01%
359
– –
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.01%
+479
New +$17.9K
GM icon
299
General Motors
GM
$80.4B
$18K 0.01%
508
– –
VDE icon
300
Vanguard Energy ETF
VDE
$10.1B
$18K 0.01%
206
– –
10 11
12
13 14

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
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 Q2 2017 Portfolio in Review

As of Q2 2017, First Command Financial Services held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Financial Services deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Financial Services's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Financial Services's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Financial Services fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Financial Services's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Financial Services opened 42 new positions and closed 11 in Q2 2017.
  • First Command Financial Services's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Financial Services's 13F filing for Q2 2017, filed 10 Jul 2017.