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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.46M 0.16%
23,882
+11,364
+91% +$2.22M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.79M 0.13%
110,420
-2,422,969
-96% -$83.4M
AAPL icon
28
Apple
AAPL
$4.84T
$3.3M 0.12%
71,276
+38,640
+118% +$1.75M
PG icon
29
Procter & Gamble
PG
$341B
$2.5M 0.09%
32,092
+16,046
+100% +$1.21M
T icon
30
AT&T
T
$183B
$2.44M 0.09%
100,706
+47,297
+89% +$1.19M
RTN
31
DELISTED
Raytheon Company
RTN
$2.37M 0.08%
12,295
+5,644
+85% +$1.19M
LMT icon
32
Lockheed Martin
LMT
$123B
$2.04M 0.07%
6,917
+2,652
+62% +$855K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$1.92M 0.07%
28,644
+13,857
+94% +$972K
VZ icon
34
Verizon
VZ
$214B
$1.65M 0.06%
32,896
+15,173
+86% +$734K
MSFT icon
35
Microsoft
MSFT
$3.69T
$1.64M 0.06%
16,640
+5,331
+47% +$517K
AFL icon
36
Aflac
AFL
$58.9B
$1.63M 0.06%
37,900
+16,594
+78% +$745K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.63M 0.06%
19,180
+400
+2% +$31.7K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.59M 0.06%
52,562
+33,876
+181% +$1.02M
NOC icon
39
Northrop Grumman
NOC
$75.5B
$1.53M 0.05%
4,986
+2,463
+98% +$814K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.44M 0.05%
36,448
+18,224
+100% +$715K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.05%
19,654
+9,762
+99% +$676K
INTC icon
42
Intel
INTC
$513B
$1.18M 0.04%
23,742
+11,329
+91% +$602K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$1.18M 0.04%
9,705
-465
-5% -$58K
GE icon
44
GE Aerospace
GE
$319B
$1.11M 0.04%
17,079
+6,085
+55% +$406K
CVX icon
45
Chevron
CVX
$427B
$1.1M 0.04%
8,667
+1,830
+27% +$227K
NSC icon
46
Norfolk Southern
NSC
$71.9B
$1.06M 0.04%
7,038
+3,010
+75% +$440K
PFE icon
47
Pfizer
PFE
$157B
$1.05M 0.04%
30,589
+15,824
+107% +$541K
UNP icon
48
Union Pacific
UNP
$169B
$1.02M 0.04%
7,208
+3,049
+73% +$425K
HD icon
49
Home Depot
HD
$305B
$994K 0.03%
5,093
-337
-6% -$62.9K
SLV icon
50
iShares Silver Trust
SLV
$31B
$980K 0.03%
64,660
+57,180
+764% +$890K
1
2
3 4 5

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LB
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BWA
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VCM
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EWM
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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.