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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
DE icon
126
Deere & Co
DE
$182B
$160K 0.04%
1,063
– –
ABBV icon
127
AbbVie
ABBV
$463B
$159K 0.04%
1,689
+220
+15% +$20.9K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.6B
$159K 0.04%
4,883
+400
+9% +$13.1K
PPG icon
129
PPG Industries
PPG
$23.4B
$158K 0.04%
1,451
– –
WFC icon
130
Wells Fargo
WFC
$266B
$157K 0.04%
2,988
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$147K 0.04%
1,626
– –
EVRG icon
132
Evergy
EVRG
$18.6B
$144K 0.04%
2,630
– –
PX
133
DELISTED
Praxair Inc
PX
$136K 0.04%
846
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$130K 0.04%
2,102
– –
EMR icon
135
Emerson Electric
EMR
$82.1B
$128K 0.04%
1,668
+313
+23% +$23.1K
LDOS icon
136
Leidos
LDOS
$16.3B
$124K 0.03%
1,783
-25
-1% -$1.7K
PYPL icon
137
PayPal
PYPL
$45.8B
$124K 0.03%
1,408
– –
COST icon
138
Costco
COST
$398B
$123K 0.03%
524
+162
+45% +$36.5K
PNW icon
139
Pinnacle West Capital
PNW
$11.6B
$123K 0.03%
1,557
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$119K 0.03%
4,315
– –
CI icon
141
Cigna
CI
$75.4B
$118K 0.03%
569
– –
COP icon
142
ConocoPhillips
COP
$163B
$118K 0.03%
1,522
– –
AEP icon
143
American Electric Power
AEP
$65.9B
$116K 0.03%
1,640
– –
TEL icon
144
TE Connectivity
TEL
$58.9B
$110K 0.03%
1,248
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
$109K 0.03%
861
+150
+21% +$18.8K
WM icon
146
Waste Management
WM
$86.9B
$109K 0.03%
1,210
+93
+8% +$8.25K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$107K 0.03%
1,085
– –
F icon
148
Ford
F
$53.4B
$105K 0.03%
11,438
– –
INTF icon
149
iShares International Equity Factor ETF
INTF
$3.73B
$104K 0.03%
3,724
-3,716,702
-100% -$103M
ROK icon
150
Rockwell Automation
ROK
$46.8B
$104K 0.03%
553
-56
-9% -$10K
4 5
6
7 8

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.