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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
IP icon
226
International Paper
IP
$21.6B
$39K 0.01%
798
-63
-7% -$3.22K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$39K 0.01%
256
– –
O icon
228
Realty Income
O
$59.6B
$39K 0.01%
743
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
503
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.7B
$38K 0.01%
1,122
-2,532,267
-100% -$87.2M
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$38K 0.01%
684
– –
TGT icon
232
Target
TGT
$65.6B
$38K 0.01%
501
-258
-34% -$19K
AUO
233
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
-3,200
-26% -$13.8K
A icon
234
Agilent Technologies
A
$39.1B
$37K 0.01%
+606
New +$39.5K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.01%
225
– –
OGS icon
236
ONE Gas
OGS
$4.87B
$37K 0.01%
500
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$36K 0.01%
793
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.53B
$35K 0.01%
795
– –
INDA icon
239
iShares MSCI India ETF
INDA
$6.89B
$35K 0.01%
1,051
– –
C icon
240
Citigroup
C
$222B
$34K 0.01%
519
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33K 0.01%
600
-408
-40% -$21.6K
KEY icon
242
KeyCorp
KEY
$24.2B
$32K 0.01%
1,626
– –
FTV icon
243
Fortive
FTV
$17.9B
$31K 0.01%
634
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
271
-18
-6% -$2.02K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.4B
$30K 0.01%
300
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.01%
355
-1,403,018
-100% -$116M
YUM icon
247
Yum! Brands
YUM
$41.8B
$30K 0.01%
381
– –
ANET icon
248
Arista Networks
ANET
$227B
$29K 0.01%
1,792
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$29K 0.01%
210
– –
GPN icon
250
Global Payments
GPN
$23B
$29K 0.01%
260
– –
8 9
10
11 12

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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 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.