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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
SCHD icon
401
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-282,426
Closed -$4.65M
SCHW
402
Charles Schwab
SCHW
$183B
– –
-213
Closed -$11K
SWKS icon
403
Skyworks Solutions
SWKS
$13.1B
– –
-56
Closed -$5K
VDE icon
404
Vanguard Energy ETF
VDE
$11B
– –
-206
Closed -$22K
VGSH icon
405
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-860
Closed -$52K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$163B
– –
-957
Closed -$52K
WHR icon
407
Whirlpool
WHR
$2.18B
– –
-110
Closed -$16K
WTRG icon
408
Essential Utilities
WTRG
$11.8B
– –
-220
Closed -$8K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-36
Closed -$1K
GAP
410
The Gap Inc
GAP
$7.23B
– –
-661
Closed -$21K
PSA.PRW
411
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-93
Closed –
EMMA
412
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
17
– –
SATC
413
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
– –
-500
Closed –
ATVI
414
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
13 14 15 16
17

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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
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.