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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
PFG icon
301
Principal Financial Group
PFG
$25.4B
$19K ﹤0.01%
365
– –
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$19K ﹤0.01%
247
– –
TEVA icon
303
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$19K ﹤0.01%
765
-155
-17% -$3.16K
WEN icon
304
Wendy's
WEN
$1.38B
$19K ﹤0.01%
1,068
+850
+390% +$14.5K
APA icon
305
APA Corp
APA
$15.9B
$18K ﹤0.01%
+385
New +$16K
BMO icon
306
Bank of Montreal
BMO
$121B
$18K ﹤0.01%
229
– –
KEYS icon
307
Keysight
KEYS
$54.4B
$18K ﹤0.01%
+303
New +$16.8K
TTEK icon
308
Tetra Tech
TTEK
$9.41B
$18K ﹤0.01%
1,500
– –
ARKW icon
309
ARK Next Generation Technology ETF
ARKW
$1.81B
$17K ﹤0.01%
300
– –
CB icon
310
Chubb
CB
$132B
$17K ﹤0.01%
136
– –
K
311
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
SMM
312
DELISTED
Salient Midstream & MLP Fund
SMM
$17K ﹤0.01%
1,732
– –
AWK icon
313
American Water Works
AWK
$27.5B
$16K ﹤0.01%
185
– –
FANG icon
314
Diamondback Energy
FANG
$54.6B
$16K ﹤0.01%
120
+82
+216% +$10.2K
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$16K ﹤0.01%
213
– –
MA icon
316
Mastercard
MA
$499B
$16K ﹤0.01%
82
– –
QCOM icon
317
Qualcomm
QCOM
$202B
$16K ﹤0.01%
278
-61
-18% -$3.4K
WHR icon
318
Whirlpool
WHR
$2.17B
$16K ﹤0.01%
110
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$15K ﹤0.01%
188
– –
MELI icon
321
Mercado Libre
MELI
$92.5B
$15K ﹤0.01%
50
– –
MPC icon
322
Marathon Petroleum
MPC
$117B
$15K ﹤0.01%
+213
New +$16.3K
BR icon
323
Broadridge
BR
$19.1B
$14K ﹤0.01%
118
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$11.2B
$14K ﹤0.01%
111
– –
LHX icon
325
L3Harris
LHX
$46.7B
$14K ﹤0.01%
100
– –
11 12
13
14 15

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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.