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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
PEY icon
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9K ﹤0.01%
504
– –
SPXX icon
352
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$9K ﹤0.01%
511
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9K ﹤0.01%
+67
New +$8.9K
JBTM
354
JBT Marel
JBTM
$5.86B
$9K ﹤0.01%
106
– –
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$2.03B
$8K ﹤0.01%
285
– –
AGNT
356
AGNT Inc
AGNT
$655M
$8K ﹤0.01%
+1,544
New +$11.4K
GILD icon
357
Gilead Sciences
GILD
$184B
$8K ﹤0.01%
+107
New +$7.56K
WSM icon
358
Williams-Sonoma
WSM
$26.2B
$8K ﹤0.01%
248
– –
WTRG icon
359
Essential Utilities
WTRG
$11.8B
$8K ﹤0.01%
220
– –
VTA
360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
SINA
361
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
EA
363
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
52
– –
MS icon
364
Morgan Stanley
MS
$325B
$7K ﹤0.01%
158
-81
-34% -$4.23K
PBA icon
365
Pembina Pipeline
PBA
$27.7B
$7K ﹤0.01%
213
– –
STKL
366
DELISTED
SunOpta
STKL
$7K ﹤0.01%
825
– –
DLB icon
367
Dolby
DLB
$5.62B
$6K ﹤0.01%
100
– –
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$6K ﹤0.01%
+134
New +$6.2K
HBI
369
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
279
– –
ALK icon
370
Alaska Air
ALK
$4.5B
$5K ﹤0.01%
78
– –
HAIN icon
371
Hain Celestial
HAIN
$54.9M
$5K ﹤0.01%
155
– –
LGMK
372
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
– –
SWKS icon
373
Skyworks Solutions
SWKS
$13.1B
$5K ﹤0.01%
56
– –
BHC icon
374
Bausch Health
BHC
$2.15B
$4K ﹤0.01%
+178
New +$3.68K
NTR icon
375
Nutrien
NTR
$37.3B
$4K ﹤0.01%
+80
New +$3.97K
13 14
15
16 17

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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.