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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
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$1.94B
Cap. Flow
-$2.11B
Cap. Flow %
-617.81%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
iShares Gold Trust
IAU
+$15.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42B
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$483M
3
VFH icon
Vanguard Financials ETF
VFH
+$147M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.2M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.8B
$19K 0.01%
765
-155
-17% -$3.16K
WEN icon
302
Wendy's
WEN
$1.4B
$19K 0.01%
1,068
+850
+390% +$14.5K
APA icon
303
APA Corp
APA
$13.2B
$18K 0.01%
+385
New +$16K
BMO icon
304
Bank of Montreal
BMO
$126B
$18K 0.01%
229
– –
KEYS icon
305
Keysight
KEYS
$54.5B
$18K 0.01%
+303
New +$16.8K
TTEK icon
306
Tetra Tech
TTEK
$8.49B
$18K 0.01%
1,500
– –
ARKW icon
307
ARK Web x.0 ETF
ARKW
$1.63B
$17K 0.01%
300
– –
CB icon
308
Chubb
CB
$135B
$17K 0.01%
136
– –
K
309
DELISTED
Kellanova
K
$17K 0.01%
256
– –
SMM
310
DELISTED
Salient Midstream & MLP Fund
SMM
$17K 0.01%
1,732
– –
AWK icon
311
American Water Works
AWK
$26.7B
$16K ﹤0.01%
185
– –
FANG icon
312
Diamondback Energy
FANG
$57.1B
$16K ﹤0.01%
120
+82
+216% +$10.2K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K ﹤0.01%
213
– –
INTF icon
314
iShares International Equity Factor ETF
INTF
$3.62B
$16K ﹤0.01%
+578
New +$16.8K
MA icon
315
Mastercard
MA
$502B
$16K ﹤0.01%
82
– –
QCOM icon
316
Qualcomm
QCOM
$155B
$16K ﹤0.01%
278
-61
-18% -$3.4K
WHR icon
317
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
110
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K ﹤0.01%
188
– –
MELI icon
320
Mercado Libre
MELI
$95.2B
$15K ﹤0.01%
50
– –
MPC icon
321
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
+213
New +$16.3K
BR icon
322
Broadridge
BR
$17.8B
$14K ﹤0.01%
118
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
111
– –
LHX icon
324
L3Harris
LHX
$51.6B
$14K ﹤0.01%
100
– –
SYK icon
325
Stryker
SYK
$125B
$14K ﹤0.01%
85
– –
11 12
13
14 15

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 2018 Portfolio in Review

As of Q2 2018, First Command Financial Services held 470 positions worth $342M, down 85% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Financial Services withdrew a net $2.11B in Q2 2018, closing 76 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 0.5% a quarter earlier, followed by Energy and Financials.

Against the trend, First Command Financial Services opened a new position in Truist Financial worth $345K.

  • First Command Financial Services's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
  • First Command Financial Services's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $483M.
  • First Command Financial Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.42B.
  • First Command Financial Services's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
  • First Command Financial Services opened 19 new positions and closed 76 in Q2 2018.
  • First Command Financial Services's portfolio value fell 85% quarter-over-quarter to $342M.

Based on First Command Financial Services's 13F filing for Q2 2018, filed 24 Jul 2018.