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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
NOW icon
276
ServiceNow
NOW
$145B
$21K 0.01%
540
– –
PFG icon
277
Principal Financial Group
PFG
$25B
$21K 0.01%
365
– –
RFG icon
278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$21K 0.01%
645
– –
SLB icon
279
SLB Ltd
SLB
$77.6B
$21K 0.01%
342
– –
TSLA icon
280
Tesla
TSLA
$1.41T
$21K 0.01%
1,215
-2,460
-67% -$51.2K
WY icon
281
Weyerhaeuser
WY
$15.7B
$21K 0.01%
648
– –
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,231
– –
AEE icon
283
Ameren
AEE
$28.5B
$20K 0.01%
+320
New +$20.2K
CRM icon
284
Salesforce
CRM
$206B
$20K 0.01%
123
+53
+76% +$7.87K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$106B
$20K 0.01%
231
-48
-17% -$4.21K
KEYS icon
286
Keysight
KEYS
$54.8B
$20K 0.01%
303
– –
LYB icon
287
LyondellBasell Industries
LYB
$21B
$20K 0.01%
194
– –
QCOM icon
288
Qualcomm
QCOM
$197B
$20K 0.01%
278
– –
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$20K 0.01%
247
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$20K 0.01%
200
+121
+153% +$11.7K
TTEK icon
291
Tetra Tech
TTEK
$9.34B
$20K 0.01%
1,500
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
300
– –
ED icon
293
Consolidated Edison
ED
$39B
$19K 0.01%
254
-1
-0.4% -$79
WEN icon
294
Wendy's
WEN
$1.34B
$19K 0.01%
1,068
– –
APA icon
295
APA Corp
APA
$15.7B
$18K 0.01%
385
– –
BNY
296
Bank of New York Mellon
BNY
$104B
$18K 0.01%
359
– –
CB icon
297
Chubb
CB
$132B
$18K 0.01%
136
– –
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$18K 0.01%
213
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$11.1B
$18K 0.01%
111
– –
MA icon
300
Mastercard
MA
$497B
$18K 0.01%
82
– –
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 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.