We are live on ! Find out more
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
-2.67%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.1B
Cap. Flow
+$1.64B
Cap. Flow %
71.81%
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$631M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486M
3
VFH icon
Vanguard Financials ETF
VFH
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$89.4M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.85M
2
IBM icon
IBM
IBM
+$319K
3
DIS icon
Walt Disney
DIS
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Energy 0.41%
3 Financials 0.31%
4 Technology 0.28%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$73.6B
$25K ﹤0.01%
395
+53
+15% +$3.7K
APH icon
277
Amphenol
APH
$198B
$24K ﹤0.01%
1,120
– –
FFIN icon
278
First Financial Bankshares
FFIN
$5.04B
$24K ﹤0.01%
1,048
– –
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
800
– –
BOH icon
280
Bank of Hawaii
BOH
$3.15B
$23K ﹤0.01%
272
– –
IPGP icon
281
IPG Photonics
IPGP
$3.61B
$23K ﹤0.01%
100
– –
CHL
282
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
509
– –
CNP icon
283
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
+800
New +$21.8K
DNP icon
284
DNP Select Income Fund
DNP
$4.05B
$22K ﹤0.01%
+2,107
New +$21.8K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22K ﹤0.01%
+361
New +$22.4K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
365
– –
BLK icon
287
Blackrock
BLK
$169B
$21K ﹤0.01%
39
– –
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21K ﹤0.01%
629
+77
+14% +$2.69K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K ﹤0.01%
+947
New +$22K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K ﹤0.01%
327
+302
+1,208% +$19.9K
GAP
291
The Gap Inc
GAP
$7.23B
$21K ﹤0.01%
661
– –
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.8B
$20K ﹤0.01%
+362
New +$20.3K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K ﹤0.01%
258
– –
RES icon
294
RPC Inc
RES
$1.24B
$20K ﹤0.01%
1,125
– –
RFG icon
295
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$20K ﹤0.01%
645
– –
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20K ﹤0.01%
122
– –
ARNA
297
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
500
– –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
300
– –
CB icon
299
Chubb
CB
$135B
$19K ﹤0.01%
136
-39
-22% -$5.65K
ING icon
300
ING
ING
$99.8B
$19K ﹤0.01%
1,125
– –
10 11
12
13 14

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 Q1 2018 Portfolio in Review

As of Q1 2018, First Command Financial Services held 487 positions worth $2.28B, up 1,174% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Financial Services deployed $1.64B of net new capital in Q1 2018, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $319K trimmed.

  • First Command Financial Services's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.
  • First Command Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $120M increase.
  • First Command Financial Services's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
  • First Command Financial Services fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
  • First Command Financial Services's ten largest holdings make up 94% of its $2.28B portfolio in Q1 2018.
  • First Command Financial Services opened 74 new positions and closed 36 in Q1 2018.
  • First Command Financial Services's portfolio value rose 1,174% quarter-over-quarter to $2.28B.

Based on First Command Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.