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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
NWL icon
376
Newell Brands
NWL
$2.45B
$4K ﹤0.01%
157
-1,282
-89% -$33.4K
PEG icon
377
Public Service Enterprise Group
PEG
$35.2B
$4K ﹤0.01%
78
– –
PNR icon
378
Pentair
PNR
$9.17B
$4K ﹤0.01%
104
-51
-33% -$2.29K
CF icon
379
CF Industries
CF
$20.3B
$3K ﹤0.01%
60
– –
CHTR icon
380
Charter Communications
CHTR
$16.5B
$3K ﹤0.01%
10
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
62
+43
+226% +$2.41K
MLM icon
382
Martin Marietta Materials
MLM
$35.9B
$3K ﹤0.01%
14
– –
NVT icon
383
nVent Electric
NVT
$24.3B
$3K ﹤0.01%
+104
New +$2.71K
EE
384
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+55
New +$2.99K
AEG icon
385
Aegon
AEG
$13.5B
$2K ﹤0.01%
399
-10
-2% -$55
UA icon
386
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
100
– –
UAA icon
387
Under Armour
UAA
$2.2B
$2K ﹤0.01%
100
– –
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1K ﹤0.01%
+10
New +$810
EWX icon
389
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
18
– –
FCX icon
390
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
57
– –
GGZ
391
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$1K ﹤0.01%
87
– –
GWX icon
392
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$1K ﹤0.01%
28
– –
LUMN icon
393
Lumen
LUMN
$7.1B
$1K ﹤0.01%
63
– –
MAT icon
394
Mattel
MAT
$3.82B
$1K ﹤0.01%
50
– –
WTRE icon
395
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1K ﹤0.01%
35
– –
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1K ﹤0.01%
36
+10
+38% +$372
ADI icon
397
Analog Devices
ADI
$177B
– –
-139
Closed -$13K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.4B
– –
-823
Closed -$30K
APTV icon
399
Aptiv
APTV
$9.1B
– –
-94
Closed -$8K
ASML icon
400
ASML
ASML
$616B
– –
-27
Closed -$5K
14 15
16
17 18

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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.