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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$23K ﹤0.01%
629
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$107B
$23K ﹤0.01%
279
+46
+20% +$3.75K
RGA icon
278
Reinsurance Group of America
RGA
$16.3B
$23K ﹤0.01%
172
– –
SLB icon
279
SLB Ltd
SLB
$79.1B
$23K ﹤0.01%
342
-53
-13% -$3.64K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
319
-125
-28% -$9K
CNP icon
281
CenterPoint Energy
CNP
$25.2B
$22K ﹤0.01%
800
– –
IPGP icon
282
IPG Photonics
IPGP
$3.33B
$22K ﹤0.01%
100
– –
VDE icon
283
Vanguard Energy ETF
VDE
$11B
$22K ﹤0.01%
206
– –
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
-150
-11% -$2.79K
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
500
– –
GDV icon
286
Gabelli Dividend & Income Trust
GDV
$2.53B
$21K ﹤0.01%
949
+2
+0.2% +$45
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$21K ﹤0.01%
258
– –
LYB icon
288
LyondellBasell Industries
LYB
$21.1B
$21K ﹤0.01%
194
-42
-18% -$4.61K
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$21K ﹤0.01%
645
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$21K ﹤0.01%
122
– –
GAP
291
The Gap Inc
GAP
$7.21B
$21K ﹤0.01%
661
– –
ED icon
292
Consolidated Edison
ED
$39B
$20K ﹤0.01%
255
-99
-28% -$7.56K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$20K ﹤0.01%
212
+60
+39% +$5.51K
ISRG icon
294
Intuitive Surgical
ISRG
$135B
$20K ﹤0.01%
126
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$20K ﹤0.01%
314
-13
-4% -$851
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
300
– –
BNY
297
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
359
– –
BLK icon
298
Blackrock
BLK
$163B
$19K ﹤0.01%
39
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.8B
$19K ﹤0.01%
362
– –
NOW icon
300
ServiceNow
NOW
$146B
$19K ﹤0.01%
540
– –
10 11
12
13 14

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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.