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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$10.9B
$13K 0.01%
111
– –
SYK icon
327
Stryker
SYK
$125B
$13K 0.01%
85
– –
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K 0.01%
103
– –
VVV icon
329
Valvoline
VVV
$4.9B
$13K 0.01%
528
-981
-65% -$23.7K
ALG icon
330
Alamo Group
ALG
$1.94B
$12K 0.01%
103
– –
BALL icon
331
Ball Corp
BALL
$17.3B
$12K 0.01%
310
– –
DTE icon
332
DTE Energy
DTE
$29.5B
$12K 0.01%
129
– –
MA icon
333
Mastercard
MA
$502B
$12K 0.01%
82
– –
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K 0.01%
1,400
– –
WDC icon
335
Western Digital
WDC
$188B
$12K 0.01%
198
-199
-50% -$12.8K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K 0.01%
354
– –
JBTM
337
JBT Marel
JBTM
$7.21B
$12K 0.01%
106
– –
BR icon
338
Broadridge
BR
$17.8B
$11K 0.01%
118
– –
CAG icon
339
Conagra Brands
CAG
$6.94B
$11K 0.01%
301
– –
LGMK
340
DELISTED
LogicMark
LGMK
$11K 0.01%
1
– –
TMUS icon
341
T-Mobile US
TMUS
$185B
$11K 0.01%
180
– –
SJR
342
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
500
– –
AIG icon
343
American International
AIG
$41.7B
$10K 0.01%
162
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.7B
$10K 0.01%
200
– –
NGG icon
345
National Grid
NGG
$80.4B
$10K 0.01%
191
– –
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10K 0.01%
188
– –
QCOM icon
347
Qualcomm
QCOM
$155B
$10K 0.01%
155
– –
TTWO icon
348
Take-Two Interactive
TTWO
$45.4B
$10K 0.01%
92
– –
SINA
349
DELISTED
Sina Corp
SINA
$10K 0.01%
100
– –
AX icon
350
Axos Financial
AX
$5.77B
$9K 0.01%
+300
New +$8.16K
12 13
14
15 16

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 Q4 2017 Portfolio in Review

As of Q4 2017, First Command Financial Services held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Financial Services's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Financial Services's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Financial Services fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Financial Services's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Financial Services opened 22 new positions and closed 14 in Q4 2017.
  • First Command Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Financial Services's 13F filing for Q4 2017, filed 12 Jan 2018.