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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
PEG icon
376
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
78
– –
PNR icon
377
Pentair
PNR
$10.4B
$4K ﹤0.01%
104
-51
-33% -$2.29K
CF icon
378
CF Industries
CF
$19.2B
$3K ﹤0.01%
60
– –
CHTR icon
379
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
10
– –
MLM icon
380
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
14
– –
NVT icon
381
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
+104
New +$2.71K
EE
382
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+55
New +$2.99K
AEG icon
383
Aegon
AEG
$14B
$2K ﹤0.01%
399
-10
-2% -$55
UA icon
384
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
100
– –
UAA icon
385
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
EWX icon
386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
18
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
57
– –
GGZ
388
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
87
– –
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
LUMN icon
390
Lumen
LUMN
$6.57B
$1K ﹤0.01%
63
– –
MAT icon
391
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
ADI icon
393
Analog Devices
ADI
$179B
– –
-139
Closed -$13K
AMLP icon
394
Alerian MLP ETF
AMLP
$13B
– –
-823
Closed -$30K
APTV icon
395
Aptiv
APTV
$12B
– –
-94
Closed -$8K
ASML icon
396
ASML
ASML
$626B
– –
-27
Closed -$5K
BDX icon
397
Becton Dickinson
BDX
$45.6B
– –
-41
Closed -$9K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-10
Closed –
CBOE icon
399
Cboe Global Markets
CBOE
$32.5B
– –
-77
Closed -$9K
CME icon
400
CME Group
CME
$96.3B
– –
-36
Closed -$6K
14 15
16
17 18

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
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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.