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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
ANET icon
251
Arista Networks
ANET
$250B
$29K ﹤0.01%
1,792
– –
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$29K ﹤0.01%
210
– –
GPN icon
253
Global Payments
GPN
$23.1B
$29K ﹤0.01%
260
– –
NVS icon
254
Novartis
NVS
$264B
$29K ﹤0.01%
435
– –
VOD icon
255
Vodafone
VOD
$40.4B
$29K ﹤0.01%
1,189
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K ﹤0.01%
259
– –
CYH icon
257
Community Health Systems
CYH
$420M
$28K ﹤0.01%
8,583
– –
ECL icon
258
Ecolab
ECL
$77.1B
$28K ﹤0.01%
200
– –
GSK icon
259
GSK
GSK
$101B
$28K ﹤0.01%
565
-54
-9% -$2.72K
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
800
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$27K ﹤0.01%
113
– –
FFIN icon
262
First Financial Bankshares
FFIN
$4.77B
$27K ﹤0.01%
1,048
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$68.7B
$27K ﹤0.01%
1,500
– –
TRV icon
264
Travelers Companies
TRV
$79.2B
$27K ﹤0.01%
224
– –
BKNG icon
265
Booking.com
BKNG
$129B
$26K ﹤0.01%
+325
New +$27.4K
GLW icon
266
Corning
GLW
$124B
$26K ﹤0.01%
954
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.3B
$26K ﹤0.01%
234
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$26K ﹤0.01%
212
– –
BOX icon
269
Box
BOX
$4.81B
$25K ﹤0.01%
+1,000
New +$24.8K
ENB icon
270
Enbridge
ENB
$106B
$25K ﹤0.01%
708
+134
+23% +$4.24K
SONY icon
271
Sony
SONY
$140B
$25K ﹤0.01%
2,390
-1,020
-30% -$9.92K
APH icon
272
Amphenol
APH
$191B
$24K ﹤0.01%
2,240
– –
WY icon
273
Weyerhaeuser
WY
$15.8B
$24K ﹤0.01%
648
-1,032
-61% -$37.7K
BOH icon
274
Bank of Hawaii
BOH
$2.96B
$23K ﹤0.01%
272
– –
CCL icon
275
Carnival Corporation Ltd
CCL
$30.6B
$23K ﹤0.01%
411
+10
+2% +$634
9 10
11
12 13

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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.