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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
KO icon
76
Coca-Cola
KO
$380B
$484K 0.02%
11,040
-547
-5% -$23.6K
AET
77
DELISTED
Aetna Inc
AET
$484K 0.02%
2,636
-600
-19% -$107K
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$459K 0.02%
2,386
-15
-0.6% -$3K
ORCL icon
79
Oracle
ORCL
$434B
$455K 0.02%
10,295
+3,139
+44% +$145K
FDX icon
80
FedEx
FDX
$71.7B
$440K 0.02%
1,941
+100
+5% +$24.8K
NEE icon
81
NextEra Energy
NEE
$169B
$429K 0.02%
10,284
-104
-1% -$4.2K
DIS icon
82
Walt Disney
DIS
$186B
$427K 0.01%
4,071
-395
-9% -$40.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.01%
10,910
– –
AGN
84
DELISTED
Allergan plc
AGN
$420K 0.01%
2,518
+1,248
+98% +$200K
BAH icon
85
Booz Allen Hamilton
BAH
$9.47B
$414K 0.01%
9,476
+4,738
+100% +$199K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$412K 0.01%
6,500
+22
+0.3% +$1.39K
HPQ icon
87
HP
HPQ
$30B
$402K 0.01%
17,754
+11,413
+180% +$254K
JPM icon
88
JPMorgan Chase
JPM
$933B
$397K 0.01%
3,806
-1,545
-29% -$169K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$388K 0.01%
6,960
+500
+8% +$27K
MRK icon
90
Merck
MRK
$355B
$358K 0.01%
6,184
-1,435
-19% -$81K
ANDV
91
DELISTED
Andeavor
ANDV
$358K 0.01%
2,726
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$345K 0.01%
2,014
+115
+6% +$19.3K
TFC icon
93
Truist Financial
TFC
$60.9B
$345K 0.01%
+6,845
New +$364K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$339K 0.01%
3,324
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$336K 0.01%
4,698
-77,468
-94% -$5.75M
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$310K 0.01%
6,722
+3,361
+100% +$159K
HUN icon
97
Huntsman Corp
HUN
$1.63B
$310K 0.01%
10,592
+5,321
+101% +$165K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$305K 0.01%
2,175
– –
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$303K 0.01%
10,910
-358
-3% -$9.88K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$295K 0.01%
5,220
– –
2 3
4
5 6

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.