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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
CMI icon
401
Cummins
CMI
$87.5B
– –
-49
Closed -$8K
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-144
Closed –
CPRI icon
403
Capri Holdings
CPRI
$1.83B
– –
-8
Closed -$1K
DEO icon
404
Diageo
DEO
$49B
– –
-12
Closed -$2K
DNP icon
405
DNP Select Income Fund
DNP
$4.05B
– –
-2,107
Closed -$22K
DOV icon
406
Dover
DOV
$27.6B
– –
-40
Closed -$3K
DXC icon
407
DXC Technology
DXC
$1.82B
– –
-103
Closed -$9K
EIX icon
408
Edison International
EIX
$28.2B
– –
-2,431
Closed -$155K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-27
Closed -$1K
EMLP icon
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-247
Closed -$5K
EMN icon
411
Eastman Chemical
EMN
$8B
– –
-46
Closed -$5K
EOG icon
412
EOG Resources
EOG
$79.2B
– –
-40
Closed -$4K
FXO icon
413
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-230
Closed -$7K
GMF icon
414
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-27
Closed –
GPC icon
415
Genuine Parts
GPC
$17.1B
– –
-28
Closed -$3K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-14
Closed -$1K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-19
Closed -$2K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-558
Closed –
INFY icon
419
Infosys
INFY
$48.7B
– –
-104
Closed -$5K
ING icon
420
ING
ING
$99.8B
– –
-1,125
Closed -$19K
IYT icon
421
iShares US Transportation ETF
IYT
$2.26B
– –
-260
Closed -$12K
IYW icon
422
iShares US Technology ETF
IYW
$23.6B
– –
-32
Closed –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-361
Closed -$22K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,343,212
Closed -$1.42B
LRCX icon
425
Lam Research
LRCX
$367B
– –
-390
Closed -$8K
15 16
17
18 19

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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 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.