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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
FDX icon
76
FedEx
FDX
$73B
$461K 0.13%
1,916
-25
-1% -$6.05K
AGN
77
DELISTED
Allergan plc
AGN
$442K 0.12%
2,318
-200
-8% -$36.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$441K 0.12%
6,500
– –
JPM icon
79
JPMorgan Chase
JPM
$937B
$437K 0.12%
3,874
+68
+2% +$7.72K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$428K 0.12%
7,180
+220
+3% +$13.2K
NEE icon
81
NextEra Energy
NEE
$169B
$424K 0.12%
10,124
-160
-2% -$6.81K
ANDV
82
DELISTED
Andeavor
ANDV
$418K 0.12%
2,726
– –
MRK icon
83
Merck
MRK
$355B
$415K 0.12%
6,132
-52
-0.8% -$3.31K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$368K 0.1%
4,698
– –
MCD icon
85
McDonald's
MCD
$179B
$361K 0.1%
2,161
+500
+30% +$80.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$355K 0.1%
3,324
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.1%
8,715
-2,195
-20% -$88.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$474B
$351K 0.1%
1,890
-124
-6% -$22.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.1%
8,812
-9,180
-51% -$348K
TFC icon
90
Truist Financial
TFC
$61.6B
$329K 0.09%
6,772
-73
-1% -$3.75K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$325K 0.09%
2,175
– –
AMGN icon
92
Amgen
AMGN
$203B
$323K 0.09%
1,561
– –
CSX icon
93
CSX Corp
CSX
$90.1B
$320K 0.09%
12,978
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$315K 0.09%
5,220
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.6B
$295K 0.08%
6,668
– –
HUN icon
96
Huntsman Corp
HUN
$1.62B
$288K 0.08%
10,592
– –
TXN icon
97
Texas Instruments
TXN
$241B
$281K 0.08%
2,630
+2,121
+417% +$236K
LOW icon
98
Lowe's Companies
LOW
$109B
$279K 0.08%
2,429
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.08%
2,511
-275
-10% -$29.6K
WEC icon
100
WEC Energy
WEC
$33.7B
$274K 0.08%
4,118
– –
2 3
4
5 6

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.