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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
CI icon
151
Cigna
CI
$75.2B
$97K ﹤0.01%
+569
New +$98.5K
BP icon
152
BP
BP
$118B
$96K ﹤0.01%
2,243
-110
-5% -$4.62K
EMR icon
153
Emerson Electric
EMR
$82.8B
$94K ﹤0.01%
1,355
-153
-10% -$10.8K
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92K ﹤0.01%
1,931
– –
TSS
155
DELISTED
Total System Services, Inc.
TSS
$92K ﹤0.01%
1,085
– –
WM icon
156
Waste Management
WM
$86.7B
$91K ﹤0.01%
1,117
-42
-4% -$3.48K
TXT icon
157
Textron
TXT
$14.1B
$89K ﹤0.01%
1,344
– –
SYY icon
158
Sysco
SYY
$37.8B
$88K ﹤0.01%
1,289
– –
KSM
159
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K ﹤0.01%
8,086
+4,043
+100% +$43.9K
FIS icon
160
Fidelity National Information Services
FIS
$19.3B
$87K ﹤0.01%
821
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.8B
$86K ﹤0.01%
711
+4
+0.6% +$486
ROST icon
162
Ross Stores
ROST
$72.3B
$85K ﹤0.01%
1,000
– –
BMS
163
DELISTED
Bemis
BMS
$85K ﹤0.01%
2,016
– –
DHR icon
164
Danaher
DHR
$147B
$84K ﹤0.01%
957
– –
DRI icon
165
Darden Restaurants
DRI
$23.9B
$84K ﹤0.01%
781
+450
+136% +$41.2K
TSLA icon
166
Tesla
TSLA
$1.44T
$84K ﹤0.01%
3,675
-1,500
-29% -$30.5K
AMAT icon
167
Applied Materials
AMAT
$336B
$83K ﹤0.01%
1,803
+212
+13% +$10.9K
SHYF
168
DELISTED
The Shyft Group
SHYF
$82K ﹤0.01%
5,435
– –
SWK icon
169
Stanley Black & Decker
SWK
$13.6B
$82K ﹤0.01%
616
-186
-23% -$26.8K
EXC icon
170
Exelon
EXC
$44B
$81K ﹤0.01%
2,665
-348
-12% -$9.96K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$235B
$81K ﹤0.01%
1,889
– –
QHC
172
DELISTED
Quorum Health Corporation
QHC
$81K ﹤0.01%
16,260
– –
AIG icon
173
American International
AIG
$39.7B
$80K ﹤0.01%
1,512
– –
BABA icon
174
Alibaba
BABA
$269B
$80K ﹤0.01%
432
– –
V icon
175
Visa
V
$695B
$80K ﹤0.01%
603
-36
-6% -$4.63K
5 6
7
8 9

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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
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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.