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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
451
DELISTED
Panera Bread Co
PNRA
– –
-90
Closed -$28K
KATE
452
DELISTED
Kate Spade & Company
KATE
– –
-312
Closed -$6K
BHI
453
DELISTED
Baker Hughes
BHI
– –
-645
Closed -$35K
WBK
454
DELISTED
Westpac Banking Corporation
WBK
– –
-150
Closed -$4K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed –
SPLS
456
DELISTED
Staples Inc
SPLS
– –
-148
Closed -$1K
15 16 17 18
19

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 2017 Portfolio in Review

As of Q3 2017, First Command Financial Services held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Financial Services's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Financial Services's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Financial Services opened 50 new positions and closed 52 in Q3 2017.
  • First Command Financial Services's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.