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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
(+26%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
479
New
28
Increased
108
Reduced
79
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$375M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$256M |
| 4 |
iShares Global REIT ETF
REET
|
+$159M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615M |
| 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
|
+$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 | |
|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$29.5B
| $291K | 0.01% |
4,618
+2,026
| +78% | +$120K |
|
102
AB InBev
BUD
$157B
| $290K | 0.01% |
2,877
| – | – |
|
103
Amgen
AMGN
$203B
| $288K | 0.01% |
1,561
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $283K | 0.01% |
2,786
| – | – |
|
105
CSX Corp
CSX
$88.9B
| $276K | 0.01% |
12,978
+6,489
| +100% | +$134K |
|
106
US Bancorp
USB
$95B
| $273K | 0.01% |
5,460
+1,324
| +32% | +$67.2K |
|
107
iShares S&P 500 Growth ETF
IVW
$76B
| $271K | 0.01% |
6,668
+84
| +1% | +$3.37K |
|
108
WEC Energy
WEC
$33.9B
| $265K | 0.01% |
4,118
+1,801
| +78% | +$112K |
|
109
McDonald's
MCD
$176B
| $260K | 0.01% |
1,661
-426
| -20% | -$69.1K |
|
110
United Parcel Service
UPS
$85B
| $258K | 0.01% |
2,426
-29
| -1% | -$3.26K |
|
111
Sempra
SRE
$53.5B
| $250K | 0.01% |
4,306
-400
| -8% | -$21.9K |
|
112
General Dynamics
GD
$97.1B
| $234K | 0.01% |
1,256
-35
| -3% | -$7.17K |
|
113
Saic
SAIC
$5.55B
| $234K | 0.01% |
2,894
| – | – |
|
114
Lowe's Companies
LOW
$110B
| $232K | 0.01% |
2,429
| – | – |
|
115
Duke Energy
DUK
$92B
| $227K | 0.01% |
2,860
+3
| +0.1% | +$231 |
|
116
American Express
AXP
$213B
| $215K | 0.01% |
2,189
-129
| -6% | -$12.7K |
|
117
Netflix
NFLX
$322B
| $214K | 0.01% |
5,480
| – | – |
|
|
PWOD
118
DELISTED
Penns Woods Bancorp
PWOD
| $213K | 0.01% |
7,125
| – | – |
|
119
UnitedHealth
UNH
$340B
| $204K | 0.01% |
831
-9
| -1% | -$2.16K |
|
|
PPL
120
PPL Corp
PPL
$25.1B
| $194K | 0.01% |
6,816
+3,474
| +104% | +$96.2K |
|
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
| $194K | 0.01% |
3,080
| – | – |
|
122
Honeywell
HON
$66.3B
| $187K | 0.01% |
1,438
| – | – |
|
123
Thermo Fisher Scientific
TMO
$237B
| $182K | 0.01% |
883
| – | – |
|
124
Air Products & Chemicals
APD
$64.7B
| $176K | 0.01% |
1,130
-175
| -13% | -$28.6K |
|
125
Nike
NKE
$54.1B
| $166K | 0.01% |
2,079
| – | – |
|
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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.