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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
SMM
301
DELISTED
Salient Midstream & MLP Fund
SMM
$18K 0.01%
1,732
– –
ARKW icon
302
ARK Next Generation Technology ETF
ARKW
$1.81B
$17K ﹤0.01%
300
– –
CACI icon
303
CACI
CACI
$14B
$17K ﹤0.01%
+95
New +$17.5K
ENB icon
304
Enbridge
ENB
$106B
$17K ﹤0.01%
536
-172
-24% -$6.01K
K
305
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
LHX icon
306
L3Harris
LHX
$46.6B
$17K ﹤0.01%
100
– –
MELI icon
307
Mercado Libre
MELI
$92.8B
$17K ﹤0.01%
50
– –
MPC icon
308
Marathon Petroleum
MPC
$118B
$17K ﹤0.01%
213
– –
BKNG icon
309
Booking.com
BKNG
$130B
$16K ﹤0.01%
200
-125
-38% -$9.84K
BR icon
310
Broadridge
BR
$19.1B
$16K ﹤0.01%
118
– –
FANG icon
311
Diamondback Energy
FANG
$54.7B
$16K ﹤0.01%
120
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$16K ﹤0.01%
188
– –
IPGP icon
313
IPG Photonics
IPGP
$3.32B
$16K ﹤0.01%
100
– –
TEVA icon
314
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$16K ﹤0.01%
765
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
HAS icon
316
Hasbro
HAS
$12.8B
$15K ﹤0.01%
141
– –
SYK icon
317
Stryker
SYK
$110B
$15K ﹤0.01%
85
– –
AGNT
318
AGNT Inc
AGNT
$655M
$14K ﹤0.01%
1,544
– –
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$14K ﹤0.01%
1,400
– –
AMT icon
320
American Tower
AMT
$83.2B
$13K ﹤0.01%
92
– –
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$13K ﹤0.01%
436
– –
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13K ﹤0.01%
215
-550
-72% -$33.1K
PRU icon
323
Prudential Financial
PRU
$41B
$13K ﹤0.01%
131
– –
TTWO icon
324
Take-Two Interactive
TTWO
$39.9B
$13K ﹤0.01%
92
– –
JBTM
325
JBT Marel
JBTM
$5.86B
$13K ﹤0.01%
106
– –
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 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.