We are live on ! Find out more
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
+2.31%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$583M
Cap. Flow
+$1.21B
Cap. Flow %
42.22%
Top 10 Hldgs %
91%
Holding
479
New
28
Increased
108
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$375M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$256M
4
REET icon
iShares Global REIT ETF
REET
+$159M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$123M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615M
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
+$83.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.87%
2 Industrials 0.7%
3 Energy 0.66%
4 Financials 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
326
Stryker
SYK
$111B
$14K ﹤0.01%
85
– –
AMT icon
327
American Tower
AMT
$83.6B
$13K ﹤0.01%
92
– –
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$13K ﹤0.01%
436
– –
HAS icon
329
Hasbro
HAS
$12.8B
$13K ﹤0.01%
141
-25
-15% -$2.2K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$13K ﹤0.01%
1,400
– –
AX icon
331
Axos Financial
AX
$5.27B
$12K ﹤0.01%
300
– –
FCFS icon
332
FirstCash
FCFS
$9.45B
$12K ﹤0.01%
134
– –
LVS icon
333
Las Vegas Sands
LVS
$26.9B
$12K ﹤0.01%
161
-79
-33% -$6.03K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.6B
$12K ﹤0.01%
200
– –
PRU icon
335
Prudential Financial
PRU
$40.9B
$12K ﹤0.01%
131
– –
PTEN icon
336
Patterson-UTI
PTEN
$4.7B
$12K ﹤0.01%
650
– –
BALL icon
337
Ball Corp
BALL
$16.3B
$11K ﹤0.01%
310
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11K ﹤0.01%
137
-6,182,028
-100% -$483M
CAG icon
339
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
301
– –
DTE icon
340
DTE Energy
DTE
$27.4B
$11K ﹤0.01%
129
– –
SCHW
341
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
213
– –
TTWO icon
342
Take-Two Interactive
TTWO
$39.9B
$11K ﹤0.01%
92
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11K ﹤0.01%
306
-1,000
-77% -$34.3K
BTI icon
344
British American Tobacco
BTI
$121B
$10K ﹤0.01%
199
– –
CRM icon
345
Salesforce
CRM
$206B
$10K ﹤0.01%
70
-8
-10% -$1.02K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$7.72B
$10K ﹤0.01%
188
– –
RCL icon
347
Royal Caribbean
RCL
$67.8B
$10K ﹤0.01%
100
– –
ALG icon
348
Alamo Group
ALG
$2.03B
$9K ﹤0.01%
103
– –
IBUY icon
349
Amplify Online Retail ETF
IBUY
$119M
$9K ﹤0.01%
170
– –
NGG icon
350
National Grid
NGG
$76.9B
$9K ﹤0.01%
191
– –
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 479 positions worth $2.86B, up 26% from $2.28B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Financial Services deployed $1.21B of net new capital in Q2 2018, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares Global REIT ETF: 6,338,157 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $615M trimmed.

  • First Command Financial Services's largest Q2 2018 buy was iShares Global REIT ETF: 6,338,157 shares worth $163M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.44B increase.
  • First Command Financial Services's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $615M.
  • First Command Financial Services fully exited Vanguard Financials ETF in Q2 2018, selling an estimated $147M.
  • First Command Financial Services's ten largest holdings make up 91% of its $2.86B portfolio in Q2 2018.
  • First Command Financial Services opened 28 new positions and closed 68 in Q2 2018.
  • First Command Financial Services's portfolio value rose 26% quarter-over-quarter to $2.86B.

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