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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
AZO icon
301
AutoZone
AZO
$49.2B
$17K 0.01%
30
– –
BMO icon
302
Bank of Montreal
BMO
$126B
$17K 0.01%
229
– –
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.32B
$17K 0.01%
+573
New +$16.7K
KR icon
304
Kroger
KR
$35.4B
$17K 0.01%
714
-400
-36% -$11.3K
TSM icon
305
TSMC
TSM
$2.1T
$17K 0.01%
487
– –
GAP
306
The Gap Inc
GAP
$7.23B
$17K 0.01%
766
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
300
– –
APO icon
308
Apollo Global Management
APO
$72.4B
$16K 0.01%
610
– –
BAH icon
309
Booz Allen Hamilton
BAH
$8.39B
$16K 0.01%
504
– –
BLK icon
310
Blackrock
BLK
$169B
$16K 0.01%
39
– –
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$16K 0.01%
+250
New +$15.3K
LYB icon
312
LyondellBasell Industries
LYB
$20B
$16K 0.01%
194
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$16K 0.01%
129
– –
NFLX icon
314
Netflix
NFLX
$299B
$15K 0.01%
1,000
– –
YUMC icon
315
Yum China
YUMC
$16.5B
$15K 0.01%
381
– –
AWK icon
316
American Water Works
AWK
$26.7B
$14K 0.01%
185
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14K 0.01%
213
– –
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
116
– –
PRU icon
319
Prudential Financial
PRU
$42.4B
$14K 0.01%
131
– –
TRAK icon
320
ReposiTrak
TRAK
$153M
$14K 0.01%
1,113
– –
TRP icon
321
TC Energy
TRP
$70.2B
$14K 0.01%
300
– –
TTEK icon
322
Tetra Tech
TTEK
$8.49B
$14K 0.01%
1,500
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$14K 0.01%
126
-202
-62% -$18.9K
AA icon
324
Alcoa
AA
$11.9B
$13K 0.01%
404
– –
BALL icon
325
Ball Corp
BALL
$17.3B
$13K 0.01%
310
– –
11 12
13
14 15

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 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.