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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
NTR icon
351
Nutrien
NTR
$37.4B
$5K ﹤0.01%
80
– –
PNR icon
352
Pentair
PNR
$9.17B
$5K ﹤0.01%
104
– –
HAIN icon
353
Hain Celestial
HAIN
$55.4M
$4K ﹤0.01%
155
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$77.3B
$4K ﹤0.01%
22
-203
-90% -$34.3K
LGMK
355
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
1
– –
PEG icon
356
Public Service Enterprise Group
PEG
$35.1B
$4K ﹤0.01%
78
– –
CF icon
357
CF Industries
CF
$20.3B
$3K ﹤0.01%
60
– –
DAL icon
358
Delta Air Lines
DAL
$51.8B
$3K ﹤0.01%
+50
New +$2.75K
MLM icon
359
Martin Marietta Materials
MLM
$35.9B
$3K ﹤0.01%
14
– –
NWL icon
360
Newell Brands
NWL
$2.45B
$3K ﹤0.01%
157
– –
PLNT icon
361
Planet Fitness
PLNT
$3.81B
$3K ﹤0.01%
+50
New +$2.48K
EE
362
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
55
– –
AEG icon
363
Aegon
AEG
$13.5B
$2K ﹤0.01%
389
-10
-3% -$52
UA icon
364
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
UAA icon
365
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
18
– –
FCX icon
367
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
57
– –
GGZ
368
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1K ﹤0.01%
87
– –
GWX icon
369
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1K ﹤0.01%
28
– –
KCE icon
370
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1K ﹤0.01%
+10
New +$584
LUMN icon
371
Lumen
LUMN
$7.1B
$1K ﹤0.01%
63
– –
MAT icon
372
Mattel
MAT
$3.82B
$1K ﹤0.01%
50
– –
MET icon
373
MetLife
MET
$62.3B
$1K ﹤0.01%
+29
New +$1.32K
WTRE icon
374
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1K ﹤0.01%
35
– –
ADBE icon
375
Adobe
ADBE
$100B
– –
-170
Closed -$41K
13 14
15
16 17

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 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.