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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
(-85%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-617.81%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$483M |
| 3 |
Vanguard Financials ETF
VFH
|
+$147M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $791K | 0.23% |
16,435
+8,182
| +99% | +$386K |
|
52
DuPont de Nemours
DD
$18.5B
| $779K | 0.23% |
4,670
+2,613
| +127% | +$437K |
|
53
Southern Company
SO
$109B
| $717K | 0.21% |
15,474
+9,497
| +159% | +$425K |
|
54
PepsiCo
PEP
$190B
| $669K | 0.2% |
6,142
+107
| +2% | +$11.1K |
|
55
Southwest Airlines
LUV
$22B
| $668K | 0.2% |
13,130
+6,565
| +100% | +$346K |
|
56
iShares Russell 1000 Growth ETF
IWF
$121B
| $646K | 0.19% |
17,992
+5,032
| +39% | +$178K |
|
57
Comcast
CMCSA
$85B
| $562K | 0.16% |
17,118
+6,828
| +66% | +$222K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $559K | 0.16% |
8,825
-1,308
| -13% | -$86.6K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.56B
| $558K | 0.16% |
7,986
+3,729
| +88% | +$258K |
|
60
Caterpillar
CAT
$375B
| $555K | 0.16% |
4,092
+1,357
| +50% | +$203K |
|
61
IBM
IBM
$211B
| $543K | 0.16% |
4,062
+489
| +14% | +$68.2K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $534K | 0.16% |
1,967
+58
| +3% | +$15.7K |
|
63
Walmart Inc
WMT
$885B
| $534K | 0.16% |
18,714
-216
| -1% | -$6.14K |
|
64
iShares Russell 3000 ETF
IWV
$19.6B
| $514K | 0.15% |
3,162
+1,506
| +91% | +$242K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $500K | 0.15% |
3,216
+1,448
| +82% | +$222K |
|
66
3M
MMM
$90.9B
| $499K | 0.15% |
3,035
-615
| -17% | -$105K |
|
67
PNC Financial Services
PNC
$99.7B
| $489K | 0.14% |
3,626
+1,549
| +75% | +$226K |
|
68
RTX Corp
RTX
$290B
| $486K | 0.14% |
6,173
| – | – |
|
69
Coca-Cola
KO
$377B
| $484K | 0.14% |
11,040
-547
| -5% | -$23.6K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $484K | 0.14% |
2,636
-600
| -19% | -$107K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $459K | 0.13% |
2,386
-15
| -0.6% | -$3K |
|
72
FedEx
FDX
$72.7B
| $440K | 0.13% |
1,941
+100
| +5% | +$24.8K |
|
73
NextEra Energy
NEE
$181B
| $429K | 0.13% |
10,284
-104
| -1% | -$4.2K |
|
74
Walt Disney
DIS
$167B
| $427K | 0.12% |
4,071
-395
| -9% | -$40.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $425K | 0.12% |
10,910
| – | – |
|
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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.