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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
CAH icon
176
Cardinal Health
CAH
$54.3B
$73K 0.02%
1,356
– –
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$73K 0.02%
1,425
– –
OGE icon
178
OGE Energy
OGE
$9.56B
$73K 0.02%
2,000
– –
BABA icon
179
Alibaba
BABA
$269B
$71K 0.02%
432
– –
DRI icon
180
Darden Restaurants
DRI
$23.9B
$70K 0.02%
631
-150
-19% -$16.9K
VFC icon
181
VF Corp
VFC
$5.11B
$70K 0.02%
797
– –
AMAT icon
182
Applied Materials
AMAT
$336B
$69K 0.02%
1,803
– –
ARCC icon
183
Ares Capital
ARCC
$14B
$68K 0.02%
3,951
– –
ETR icon
184
Entergy
ETR
$49.3B
$68K 0.02%
1,682
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$68K 0.02%
635
– –
DG icon
186
Dollar General
DG
$27.6B
$66K 0.02%
601
+14
+2% +$1.46K
KHC icon
187
The Kraft Heinz Company
KHC
$29.5B
$66K 0.02%
1,200
-3,418
-74% -$204K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.3B
$65K 0.02%
650
-125
-16% -$12.5K
PSX icon
189
Phillips 66
PSX
$105B
$64K 0.02%
567
– –
EV
190
DELISTED
Eaton Vance Corp.
EV
$63K 0.02%
1,198
– –
OXY icon
191
Occidental Petroleum
OXY
$60.1B
$62K 0.02%
756
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
848
-11
-1% -$747
VMRK
193
Vivmark Residential
VMRK
$49.9B
$60K 0.02%
900
– –
ULTA icon
194
Ulta Beauty
ULTA
$22.9B
$58K 0.02%
205
– –
ITW icon
195
Illinois Tool Works
ITW
$76.8B
$56K 0.02%
400
– –
AVGO icon
196
Broadcom
AVGO
$1.64T
$54K 0.02%
2,170
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$54K 0.02%
380
+170
+81% +$24.1K
OKE icon
198
Oneok
OKE
$59.1B
$54K 0.02%
800
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$54K 0.02%
2,128
– –
ADP icon
200
Automatic Data Processing
ADP
$110B
$53K 0.01%
350
-175
-33% -$24.8K
6 7
8
9 10

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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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.