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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
CL icon
151
Colgate-Palmolive
CL
$69.7B
$102K 0.03%
1,529
– –
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$102K 0.03%
1,761
-170
-9% -$9.17K
ROST icon
153
Ross Stores
ROST
$72.2B
$99K 0.03%
1,000
– –
BMS
154
DELISTED
Bemis
BMS
$98K 0.03%
2,016
– –
BP icon
155
BP
BP
$118B
$97K 0.03%
2,211
-32
-1% -$1.34K
STZ icon
156
Constellation Brands
STZ
$21.1B
$97K 0.03%
450
-50
-10% -$10.6K
TXT icon
157
Textron
TXT
$14B
$96K 0.03%
1,344
– –
SYY icon
158
Sysco
SYY
$37.9B
$95K 0.03%
1,289
– –
QHC
159
DELISTED
Quorum Health Corporation
QHC
$95K 0.03%
16,260
– –
DHR icon
160
Danaher
DHR
$147B
$92K 0.03%
957
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$235B
$92K 0.03%
2,122
+233
+12% +$10K
V icon
162
Visa
V
$692B
$91K 0.03%
603
– –
SWK icon
163
Stanley Black & Decker
SWK
$13.5B
$90K 0.03%
616
– –
REET icon
164
iShares Global REIT ETF
REET
$4.8B
$89K 0.02%
3,515
-6,334,642
-100% -$164M
KSM
165
DELISTED
DWS Strategic Municipal Income Trust
KSM
$86K 0.02%
8,086
– –
COKE icon
166
Coca-Cola Consolidated
COKE
$13.4B
$85K 0.02%
4,650
– –
EXC icon
167
Exelon
EXC
$44B
$83K 0.02%
2,665
– –
ELV icon
168
Elevance Health
ELV
$90.4B
$82K 0.02%
300
– –
AIG icon
169
American International
AIG
$39.8B
$81K 0.02%
1,512
– –
CVS icon
170
CVS Health
CVS
$119B
$81K 0.02%
1,031
+182
+21% +$13K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$81K 0.02%
1,396
-981,052
-100% -$57M
SHOP icon
172
Shopify
SHOP
$169B
$81K 0.02%
4,920
– –
SHYF
173
DELISTED
The Shyft Group
SHYF
$80K 0.02%
5,435
– –
NUE icon
174
Nucor
NUE
$59.9B
$76K 0.02%
1,192
– –
VLO icon
175
Valero Energy
VLO
$116B
$76K 0.02%
672
– –
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 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.