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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
WM icon
151
Waste Management
WM
$90.6B
$91K 0.03%
1,117
-42
-4% -$3.48K
TXT icon
152
Textron
TXT
$14.7B
$89K 0.03%
1,344
– –
SYY icon
153
Sysco
SYY
$40.8B
$88K 0.03%
1,289
– –
KSM
154
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K 0.03%
8,086
+4,043
+100% +$43.9K
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$87K 0.03%
821
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$86K 0.03%
711
+4
+0.6% +$486
ROST icon
157
Ross Stores
ROST
$80.5B
$85K 0.02%
1,000
– –
BMS
158
DELISTED
Bemis
BMS
$85K 0.02%
2,016
– –
DHR icon
159
Danaher
DHR
$137B
$84K 0.02%
957
– –
DRI icon
160
Darden Restaurants
DRI
$23.3B
$84K 0.02%
781
+450
+136% +$41.2K
TSLA icon
161
Tesla
TSLA
$1.23T
$84K 0.02%
3,675
-1,500
-29% -$30.5K
AMAT icon
162
Applied Materials
AMAT
$403B
$83K 0.02%
1,803
+212
+13% +$10.9K
SHYF
163
DELISTED
The Shyft Group
SHYF
$82K 0.02%
5,435
– –
SWK icon
164
Stanley Black & Decker
SWK
$14.3B
$82K 0.02%
616
-186
-23% -$26.8K
EXC icon
165
Exelon
EXC
$47.2B
$81K 0.02%
2,665
-348
-12% -$9.96K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$81K 0.02%
1,889
– –
QHC
167
DELISTED
Quorum Health Corporation
QHC
$81K 0.02%
16,260
– –
AIG icon
168
American International
AIG
$41.7B
$80K 0.02%
1,512
– –
BABA icon
169
Alibaba
BABA
$293B
$80K 0.02%
432
– –
V icon
170
Visa
V
$684B
$80K 0.02%
603
-36
-6% -$4.63K
COST icon
171
Costco
COST
$422B
$76K 0.02%
362
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$76K 0.02%
775
– –
NUE icon
173
Nucor
NUE
$58.6B
$74K 0.02%
1,192
-516
-30% -$32.9K
VLO icon
174
Valero Energy
VLO
$90.1B
$74K 0.02%
672
-138
-17% -$15.5K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$72K 0.02%
1,425
+321
+29% +$16K
5 6
7
8 9

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 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.