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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$23K 0.01%
342
-53
-13% -$3.64K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
319
-125
-28% -$9K
CNP icon
278
CenterPoint Energy
CNP
$27.7B
$22K 0.01%
800
– –
IPGP icon
279
IPG Photonics
IPGP
$3.61B
$22K 0.01%
100
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.1B
$22K 0.01%
206
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,231
-150
-11% -$2.79K
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
500
– –
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
949
+2
+0.2% +$45
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.01%
258
– –
LYB icon
285
LyondellBasell Industries
LYB
$20B
$21K 0.01%
194
-42
-18% -$4.61K
RFG icon
286
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$21K 0.01%
645
– –
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21K 0.01%
122
– –
GAP
288
The Gap Inc
GAP
$7.23B
$21K 0.01%
661
– –
ED icon
289
Consolidated Edison
ED
$40.1B
$20K 0.01%
254
-100
-28% -$7.64K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20K 0.01%
212
+60
+39% +$5.51K
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$20K 0.01%
126
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
300
– –
BNY
293
Bank of New York Mellon
BNY
$106B
$19K 0.01%
359
– –
BLK icon
294
Blackrock
BLK
$169B
$19K 0.01%
39
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19K 0.01%
362
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
231
-2
-0.9% -$163
NOW icon
297
ServiceNow
NOW
$115B
$19K 0.01%
540
– –
PFG icon
298
Principal Financial Group
PFG
$24.3B
$19K 0.01%
365
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19K 0.01%
247
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
302
-25
-8% -$1.64K
10 11
12
13 14

Similar funds

FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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 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.