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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$399B
| $76K | ﹤0.01% |
362
| – | – |
|
177
iShares Select Dividend ETF
DVY
$23.3B
| $76K | ﹤0.01% |
775
| – | – |
|
178
Nucor
NUE
$59.8B
| $74K | ﹤0.01% |
1,192
-516
| -30% | -$32.9K |
|
179
Valero Energy
VLO
$117B
| $74K | ﹤0.01% |
672
-138
| -17% | -$15.5K |
|
180
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $72K | ﹤0.01% |
1,425
+321
| +29% | +$16K |
|
181
Shopify
SHOP
$169B
| $72K | ﹤0.01% |
4,920
| – | – |
|
182
Elevance Health
ELV
$90.3B
| $71K | ﹤0.01% |
300
| – | – |
|
183
Automatic Data Processing
ADP
$110B
| $70K | ﹤0.01% |
525
| – | – |
|
184
OGE Energy
OGE
$9.55B
| $70K | ﹤0.01% |
2,000
| – | – |
|
185
Entergy
ETR
$49.1B
| $68K | ﹤0.01% |
1,682
| – | – |
|
186
NBT Bancorp
NBTB
$2.7B
| $68K | ﹤0.01% |
1,794
| – | – |
|
187
Cardinal Health
CAH
$54.3B
| $66K | ﹤0.01% |
1,356
+170
| +14% | +$9.64K |
|
188
Ares Capital
ARCC
$14B
| $65K | ﹤0.01% |
3,951
| – | – |
|
189
Phillips 66
PSX
$106B
| $64K | ﹤0.01% |
567
-37
| -6% | -$4.16K |
|
190
Coca-Cola Consolidated
COKE
$13.4B
| $63K | ﹤0.01% |
4,650
| – | – |
|
191
Occidental Petroleum
OXY
$60.4B
| $63K | ﹤0.01% |
756
-41
| -5% | -$3.27K |
|
|
EV
192
DELISTED
Eaton Vance Corp.
EV
| $63K | ﹤0.01% |
1,198
-237
| -17% | -$13.1K |
|
193
VF Corp
VFC
$5.13B
| $61K | ﹤0.01% |
797
| – | – |
|
194
Dollar General
DG
$27.7B
| $58K | ﹤0.01% |
587
-67
| -10% | -$6.44K |
|
|
VMRK
195
Vivmark Residential
VMRK
$49.6B
| $57K | ﹤0.01% |
900
| – | – |
|
196
Ingredion
INGR
$6.26B
| $56K | ﹤0.01% |
510
| – | – |
|
197
Oneok
OKE
$59B
| $56K | ﹤0.01% |
800
| – | – |
|
198
Texas Instruments
TXN
$241B
| $56K | ﹤0.01% |
509
| – | – |
|
199
CVS Health
CVS
$119B
| $55K | ﹤0.01% |
849
| – | – |
|
200
Illinois Tool Works
ITW
$76.9B
| $55K | ﹤0.01% |
400
-26
| -6% | -$3.85K |
|
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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.