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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
+2.31%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$583M
Cap. Flow
+$1.21B
Cap. Flow %
42.22%
Top 10 Hldgs %
91%
Holding
479
New
28
Increased
108
Reduced
79
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44B
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$375M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$256M
4
REET icon
iShares Global REIT ETF
REET
+$159M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$123M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615M
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
+$83.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.87%
2 Industrials 0.7%
3 Energy 0.66%
4 Financials 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$634M
$43K ﹤0.01%
384
– –
MGEE icon
227
MGE Energy Inc
MGEE
$2.84B
$43K ﹤0.01%
679
– –
ADBE icon
228
Adobe
ADBE
$101B
$41K ﹤0.01%
170
-40
-19% -$9.46K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$41K ﹤0.01%
305
– –
DLR icon
230
Digital Realty Trust
DLR
$67.7B
$39K ﹤0.01%
350
– –
IP icon
231
International Paper
IP
$18B
$39K ﹤0.01%
798
-63
-7% -$3.22K
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.4B
$39K ﹤0.01%
256
– –
O icon
233
Realty Income
O
$54.4B
$39K ﹤0.01%
743
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$39K ﹤0.01%
503
– –
TGT icon
235
Target
TGT
$70.7B
$38K ﹤0.01%
501
-258
-34% -$19K
AUO
236
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
9,000
-3,200
-26% -$13.8K
A icon
237
Agilent Technologies
A
$43.7B
$37K ﹤0.01%
+606
New +$39.5K
IWM icon
238
iShares Russell 2000 ETF
IWM
$76.9B
$37K ﹤0.01%
225
– –
OGS icon
239
ONE Gas
OGS
$4.8B
$37K ﹤0.01%
500
– –
XEL icon
240
Xcel Energy
XEL
$45.5B
$36K ﹤0.01%
793
– –
CBSH icon
241
Commerce Bancshares
CBSH
$8.26B
$35K ﹤0.01%
795
– –
INDA icon
242
iShares MSCI India ETF
INDA
$6.45B
$35K ﹤0.01%
1,051
– –
C icon
243
Citigroup
C
$225B
$34K ﹤0.01%
519
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$33K ﹤0.01%
600
-408
-40% -$21.6K
KEY icon
245
KeyCorp
KEY
$22.6B
$32K ﹤0.01%
1,626
– –
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$32K ﹤0.01%
279
-10
-3% -$1.12K
FTV icon
247
Fortive
FTV
$16.7B
$31K ﹤0.01%
634
– –
MAA icon
248
Mid-America Apartment Communities
MAA
$14.2B
$30K ﹤0.01%
300
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$30K ﹤0.01%
355
-1,403,018
-100% -$116M
YUM icon
250
Yum! Brands
YUM
$38.1B
$30K ﹤0.01%
381
– –
8 9
10
11 12

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FCB
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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Command Financial Services held 479 positions worth $2.86B, up 26% from $2.28B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

First Command Financial Services deployed $1.21B of net new capital in Q2 2018, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was iShares Global REIT ETF: 6,338,157 shares worth $163M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $615M trimmed.

  • First Command Financial Services's largest Q2 2018 buy was iShares Global REIT ETF: 6,338,157 shares worth $163M.
  • First Command Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.44B increase.
  • First Command Financial Services's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $615M.
  • First Command Financial Services fully exited Vanguard Financials ETF in Q2 2018, selling an estimated $147M.
  • First Command Financial Services's ten largest holdings make up 91% of its $2.86B portfolio in Q2 2018.
  • First Command Financial Services opened 28 new positions and closed 68 in Q2 2018.
  • First Command Financial Services's portfolio value rose 26% quarter-over-quarter to $2.86B.

Based on First Command Financial Services's 13F filing for Q2 2018, filed 24 Jul 2018.