We are live on ! Find out more
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
MDT icon
201
Medtronic
MDT
$121B
$53K 0.01%
535
– –
NOK icon
202
Nokia
NOK
$56.7B
$53K 0.01%
9,545
– –
BAX icon
203
Baxter International
BAX
$12.1B
$52K 0.01%
675
– –
DLTR icon
204
Dollar Tree
DLTR
$21.4B
$52K 0.01%
635
– –
ADM icon
205
Archer Daniels Midland
ADM
$41.5B
$50K 0.01%
988
– –
GIS icon
206
General Mills
GIS
$19.8B
$50K 0.01%
1,169
+123
+12% +$5.57K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$226B
$50K 0.01%
1,878
– –
FE icon
208
FirstEnergy
FE
$26.4B
$49K 0.01%
1,312
-82
-6% -$3K
GL icon
209
Globe Life
GL
$13.5B
$49K 0.01%
562
– –
HPE icon
210
Hewlett Packard
HPE
$76.6B
$49K 0.01%
2,980
– –
GS icon
211
Goldman Sachs
GS
$285B
$48K 0.01%
215
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$48K 0.01%
+800
New +$46.9K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
503
– –
SAM icon
214
Boston Beer
SAM
$1.75B
$44K 0.01%
153
– –
TGT icon
215
Target
TGT
$70.4B
$44K 0.01%
501
– –
A icon
216
Agilent Technologies
A
$43.3B
$43K 0.01%
606
– –
AGZ icon
217
iShares Agency Bond ETF
AGZ
$634M
$43K 0.01%
384
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.2B
$43K 0.01%
200
-30
-13% -$6.4K
MGEE icon
219
MGE Energy Inc
MGEE
$2.87B
$43K 0.01%
679
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$43K 0.01%
305
– –
DTE icon
221
DTE Energy
DTE
$27.4B
$41K 0.01%
438
+309
+240% +$28.8K
EBAY icon
222
eBay
EBAY
$48.3B
$41K 0.01%
1,250
-200
-14% -$6.93K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.6B
$41K 0.01%
256
– –
OGS icon
224
ONE Gas
OGS
$4.86B
$41K 0.01%
500
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$39K 0.01%
375
+116
+45% +$12.3K
7 8
9
10 11

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.