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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
AMT icon
326
American Tower
AMT
$80.8B
$13K ﹤0.01%
92
– –
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$13K ﹤0.01%
436
– –
HAS icon
328
Hasbro
HAS
$13.2B
$13K ﹤0.01%
141
-25
-15% -$2.2K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
1,400
– –
AX icon
330
Axos Financial
AX
$5.77B
$12K ﹤0.01%
300
– –
FCFS icon
331
FirstCash
FCFS
$8.85B
$12K ﹤0.01%
134
– –
LVS icon
332
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
161
-79
-33% -$6.03K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
200
– –
PRU icon
334
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
131
– –
PTEN icon
335
Patterson-UTI
PTEN
$3.98B
$12K ﹤0.01%
650
– –
BALL icon
336
Ball Corp
BALL
$17.3B
$11K ﹤0.01%
310
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
137
-6,182,028
-100% -$483M
CAG icon
338
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
301
– –
DTE icon
339
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
129
– –
SCHW
340
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
213
– –
TTWO icon
341
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
92
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
306
-1,000
-77% -$34.3K
BTI icon
343
British American Tobacco
BTI
$131B
$10K ﹤0.01%
199
– –
CRM icon
344
Salesforce
CRM
$151B
$10K ﹤0.01%
70
-8
-10% -$1.02K
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10K ﹤0.01%
188
– –
RCL icon
346
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
100
– –
ALG icon
347
Alamo Group
ALG
$1.94B
$9K ﹤0.01%
103
– –
IBUY icon
348
Amplify Online Retail ETF
IBUY
$111M
$9K ﹤0.01%
170
– –
NGG icon
349
National Grid
NGG
$80.4B
$9K ﹤0.01%
191
– –
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
– –
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 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.