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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
BAC icon
51
Bank of America
BAC
$416B
$962K 0.03%
34,132
+15,520
+83% +$463K
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$926K 0.03%
4,761
+2,063
+76% +$373K
D icon
53
Dominion Energy
D
$56.2B
$924K 0.03%
13,566
+5,180
+62% +$337K
CSCO icon
54
Cisco
CSCO
$434B
$901K 0.03%
20,916
+9,857
+89% +$431K
HSY icon
55
Hershey
HSY
$34.2B
$890K 0.03%
9,556
+4,778
+100% +$446K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$800K 0.03%
7,581
+3,470
+84% +$361K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$792K 0.03%
6,030
+2,958
+96% +$385K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$791K 0.03%
16,435
+8,182
+99% +$386K
DD icon
59
DuPont de Nemours
DD
$17.3B
$779K 0.03%
4,670
+2,613
+127% +$437K
SO icon
60
Southern Company
SO
$98.9B
$717K 0.03%
15,474
+9,497
+159% +$425K
PEP icon
61
PepsiCo
PEP
$185B
$669K 0.02%
6,142
+107
+2% +$11.1K
LUV icon
62
Southwest Airlines
LUV
$19.2B
$668K 0.02%
13,130
+6,565
+100% +$346K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.02%
17,992
+5,032
+39% +$178K
CMCSA icon
64
Comcast
CMCSA
$86.7B
$562K 0.02%
17,118
+6,828
+66% +$222K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$193B
$562K 0.02%
8,874
-1,259
-12% -$83.3K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.61B
$558K 0.02%
7,986
+3,729
+88% +$258K
CAT icon
67
Caterpillar
CAT
$360B
$555K 0.02%
4,092
+1,357
+50% +$203K
IBM icon
68
IBM
IBM
$234B
$543K 0.02%
4,062
+489
+14% +$68.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$534K 0.02%
1,967
+58
+3% +$15.7K
WMT icon
70
Walmart Inc
WMT
$858B
$534K 0.02%
18,714
-216
-1% -$6.14K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.1B
$514K 0.02%
3,162
+1,506
+91% +$242K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$500K 0.02%
3,216
+1,448
+82% +$222K
MMM icon
73
3M
MMM
$84.9B
$499K 0.02%
3,035
-615
-17% -$105K
PNC icon
74
PNC Financial Services
PNC
$96.1B
$489K 0.02%
3,626
+1,549
+75% +$226K
RTX icon
75
RTX Corp
RTX
$263B
$486K 0.02%
6,173
– –
1 2
3
4 5

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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.