We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$73.8B
| $271K | 0.08% |
6,668
+84
| +1% | +$3.37K |
|
102
WEC Energy
WEC
$35.7B
| $265K | 0.08% |
4,118
+1,801
| +78% | +$112K |
|
103
McDonald's
MCD
$192B
| $260K | 0.08% |
1,661
-426
| -20% | -$69.1K |
|
104
United Parcel Service
UPS
$88.6B
| $258K | 0.08% |
2,426
-29
| -1% | -$3.26K |
|
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $257K | 0.08% |
7,738
+3,414
| +79% | +$121K |
|
106
Sempra
SRE
$57.9B
| $250K | 0.07% |
4,306
-400
| -8% | -$21.9K |
|
107
General Dynamics
GD
$104B
| $234K | 0.07% |
1,256
-35
| -3% | -$7.17K |
|
108
Saic
SAIC
$4.95B
| $234K | 0.07% |
2,894
| – | – |
|
109
Lowe's Companies
LOW
$117B
| $232K | 0.07% |
2,429
| – | – |
|
110
Duke Energy
DUK
$97.8B
| $227K | 0.07% |
2,860
+3
| +0.1% | +$231 |
|
111
American Express
AXP
$227B
| $215K | 0.06% |
2,189
-129
| -6% | -$12.7K |
|
112
Netflix
NFLX
$299B
| $214K | 0.06% |
5,480
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $213K | 0.06% |
7,125
| – | – |
|
114
UnitedHealth
UNH
$376B
| $204K | 0.06% |
831
-9
| -1% | -$2.16K |
|
|
PPL
115
PPL Corp
PPL
$26.5B
| $194K | 0.06% |
6,816
+3,474
| +104% | +$96.2K |
|
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $194K | 0.06% |
3,080
| – | – |
|
117
Honeywell
HON
$77B
| $187K | 0.05% |
1,438
| – | – |
|
118
Thermo Fisher Scientific
TMO
$213B
| $182K | 0.05% |
883
| – | – |
|
119
Air Products & Chemicals
APD
$65.7B
| $176K | 0.05% |
1,130
-175
| -13% | -$28.6K |
|
120
Nike
NKE
$61.9B
| $166K | 0.05% |
2,079
| – | – |
|
121
Wells Fargo
WFC
$261B
| $165K | 0.05% |
2,988
-25
| -0.8% | -$1.34K |
|
122
Clorox
CLX
$11.6B
| $161K | 0.05% |
1,189
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $151K | 0.04% |
1,451
| – | – |
|
124
Deere & Co
DE
$160B
| $149K | 0.04% |
1,063
| – | – |
|
125
Altria Group
MO
$114B
| $149K | 0.04% |
2,631
-260
| -9% | -$15K |
|
Similar funds
FCB
BWM
LB
BWA
VCM
JP
EWM
KC
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.