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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
VZ icon
26
Verizon
VZ
$195B
$1.65M 0.48%
32,896
+15,173
+86% +$734K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.63M 0.48%
16,540
+5,231
+46% +$507K
AFL icon
28
Aflac
AFL
$64.9B
$1.63M 0.48%
37,900
+16,594
+78% +$745K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.63M 0.48%
19,180
+400
+2% +$31.7K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.59M 0.47%
52,562
+33,876
+181% +$1.02M
NOC icon
31
Northrop Grumman
NOC
$77.1B
$1.53M 0.45%
4,986
+2,463
+98% +$814K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.42%
36,448
+18,224
+100% +$715K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.4%
19,654
+9,762
+99% +$676K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.25M 0.37%
22,826
+7,238
+46% +$395K
INTC icon
35
Intel
INTC
$455B
$1.18M 0.35%
23,742
+11,329
+91% +$602K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.18M 0.34%
9,705
-465
-5% -$58K
GE icon
37
GE Aerospace
GE
$374B
$1.11M 0.33%
17,079
+6,085
+55% +$406K
CVX icon
38
Chevron
CVX
$392B
$1.1M 0.32%
8,667
+1,830
+27% +$227K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.06M 0.31%
7,038
+3,010
+75% +$440K
PFE icon
40
Pfizer
PFE
$143B
$1.05M 0.31%
30,589
+15,824
+107% +$541K
UNP icon
41
Union Pacific
UNP
$174B
$1.02M 0.3%
7,208
+3,049
+73% +$425K
HD icon
42
Home Depot
HD
$331B
$994K 0.29%
5,093
-337
-6% -$62.9K
SLV icon
43
iShares Silver Trust
SLV
$28B
$980K 0.29%
64,660
+57,180
+764% +$890K
BAC icon
44
Bank of America
BAC
$435B
$962K 0.28%
34,132
+15,520
+83% +$463K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$926K 0.27%
4,761
+2,063
+76% +$373K
D icon
46
Dominion Energy
D
$60.8B
$924K 0.27%
13,566
+5,180
+62% +$337K
CSCO icon
47
Cisco
CSCO
$457B
$892K 0.26%
20,716
+9,657
+87% +$422K
HSY icon
48
Hershey
HSY
$35.2B
$890K 0.26%
9,556
+4,778
+100% +$446K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$800K 0.23%
7,581
+3,470
+84% +$361K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$792K 0.23%
6,030
+2,958
+96% +$385K
1
2
3 4 5

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FCB
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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 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.