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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
VTV icon
451
Vanguard Morningstar Value ETF
VTV
$190B
– –
-46
Closed -$5K
WELL icon
452
Welltower
WELL
$170B
– –
-42
Closed -$2K
XLB icon
453
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-56
Closed -$1K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-54
Closed -$14K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-100
Closed -$1K
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36
Closed -$3K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
– –
-47
Closed -$3K
DLPH
458
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-153
Closed -$7K
PSA.PRW
459
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$0 ﹤0.01%
+93
New +$2.23K
EMMA
460
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
17
– –
BAC.PRW.CL
461
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-252
Closed -$16K
RSPP
462
DELISTED
RSP Permian, Inc.
RSPP
– –
-115
Closed -$5K
TWX
463
DELISTED
Time Warner Inc
TWX
– –
-354
Closed -$33K
MON
464
DELISTED
Monsanto Co
MON
– –
-12
Closed -$1K
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,200
Closed -$70K
CRC
466
DELISTED
California Resources Corporation
CRC
– –
-13
Closed –
SATC
467
DELISTED
SATCON TECHNOLOGY CORP COM NEW
SATC
$0 ﹤0.01%
+500
New –
CHL
468
DELISTED
China Mobile Limited
CHL
– –
-509
Closed -$23K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
15 16 17 18
19

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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.