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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$267B
| $165K | 0.01% |
2,988
-25
| -0.8% | -$1.34K |
|
127
Clorox
CLX
$10.4B
| $161K | 0.01% |
1,189
| – | – |
|
128
PPG Industries
PPG
$23.5B
| $151K | 0.01% |
1,451
| – | – |
|
129
Deere & Co
DE
$182B
| $149K | 0.01% |
1,063
| – | – |
|
130
Altria Group
MO
$118B
| $149K | 0.01% |
2,631
-260
| -9% | -$15K |
|
131
Evergy
EVRG
$18.6B
| $148K | 0.01% |
+2,630
| New | +$141K |
|
132
Philip Morris
PM
$302B
| $146K | 0.01% |
1,820
| – | – |
|
133
iShares International Select Dividend ETF
IDV
$8.6B
| $144K | 0.01% |
4,483
| – | – |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $144K | 0.01% |
1,626
+113
| +7% | +$9.93K |
|
135
Abbott
ABT
$178B
| $139K | ﹤0.01% |
2,287
-20
| -0.9% | -$1.21K |
|
136
AbbVie
ABBV
$465B
| $136K | ﹤0.01% |
1,469
-114
| -7% | -$11.1K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $134K | ﹤0.01% |
846
-72
| -8% | -$11.1K |
|
138
Ford
F
$53.7B
| $127K | ﹤0.01% |
11,438
+5,219
| +84% | +$59.8K |
|
139
Pinnacle West Capital
PNW
$11.6B
| $125K | ﹤0.01% |
1,557
| – | – |
|
140
PayPal
PYPL
$45.6B
| $117K | ﹤0.01% |
1,408
| – | – |
|
141
Bristol-Myers Squibb
BMY
$131B
| $116K | ﹤0.01% |
2,102
-500
| -19% | -$27K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $115K | ﹤0.01% |
4,315
+401
| +10% | +$11.1K |
|
143
American Electric Power
AEP
$65.9B
| $113K | ﹤0.01% |
1,640
-43
| -3% | -$2.9K |
|
144
TE Connectivity
TEL
$59.2B
| $112K | ﹤0.01% |
1,248
| – | – |
|
145
Constellation Brands
STZ
$21.1B
| $109K | ﹤0.01% |
500
| – | – |
|
146
ConocoPhillips
COP
$162B
| $106K | ﹤0.01% |
1,522
-182
| -11% | -$12.1K |
|
147
Leidos
LDOS
$16.4B
| $106K | ﹤0.01% |
1,808
| – | – |
|
148
Huntington Ingalls Industries
HII
$10.9B
| $101K | ﹤0.01% |
466
| – | – |
|
149
Rockwell Automation
ROK
$46.9B
| $101K | ﹤0.01% |
609
| – | – |
|
150
Colgate-Palmolive
CL
$69.7B
| $99K | ﹤0.01% |
1,529
| – | – |
|
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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.