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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
+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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$152B
| $72K | 0.02% |
4,920
| – | – |
|
177
Elevance Health
ELV
$81.5B
| $71K | 0.02% |
300
| – | – |
|
178
Automatic Data Processing
ADP
$106B
| $70K | 0.02% |
525
| – | – |
|
179
OGE Energy
OGE
$9.78B
| $70K | 0.02% |
2,000
| – | – |
|
180
Entergy
ETR
$50.2B
| $68K | 0.02% |
1,682
| – | – |
|
181
NBT Bancorp
NBTB
$2.74B
| $68K | 0.02% |
1,794
| – | – |
|
182
Cardinal Health
CAH
$53.9B
| $66K | 0.02% |
1,356
+170
| +14% | +$9.64K |
|
183
Ares Capital
ARCC
$13.5B
| $65K | 0.02% |
3,951
| – | – |
|
184
Phillips 66
PSX
$84.9B
| $64K | 0.02% |
567
-37
| -6% | -$4.16K |
|
185
Coca-Cola Consolidated
COKE
$12.5B
| $63K | 0.02% |
4,650
| – | – |
|
186
Occidental Petroleum
OXY
$56.8B
| $63K | 0.02% |
756
-41
| -5% | -$3.27K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $63K | 0.02% |
1,198
-237
| -17% | -$13.1K |
|
188
VF Corp
VFC
$5.63B
| $61K | 0.02% |
797
| – | – |
|
189
Dollar General
DG
$28B
| $58K | 0.02% |
587
-67
| -10% | -$6.44K |
|
190
Equity Residential
EQR
$24.9B
| $57K | 0.02% |
900
| – | – |
|
191
Ingredion
INGR
$6.27B
| $56K | 0.02% |
510
| – | – |
|
192
Oneok
OKE
$57.2B
| $56K | 0.02% |
800
| – | – |
|
193
Texas Instruments
TXN
$252B
| $56K | 0.02% |
509
| – | – |
|
194
CVS Health
CVS
$133B
| $55K | 0.02% |
849
| – | – |
|
195
Illinois Tool Works
ITW
$82.6B
| $55K | 0.02% |
400
-26
| -6% | -$3.85K |
|
196
Nokia
NOK
$51B
| $55K | 0.02% |
9,545
| – | – |
|
197
Dollar Tree
DLTR
$24.4B
| $54K | 0.02% |
635
| – | – |
|
198
Eli Lilly
LLY
$1.02T
| $54K | 0.02% |
635
+145
| +30% | +$11.9K |
|
199
eBay
EBAY
$50.6B
| $53K | 0.02% |
1,450
| – | – |
|
200
Broadcom
AVGO
$1.85T
| $52K | 0.02% |
2,170
| – | – |
|
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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.