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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
NOK icon
201
Nokia
NOK
$56.3B
$55K ﹤0.01%
9,545
– –
DLTR icon
202
Dollar Tree
DLTR
$21.4B
$54K ﹤0.01%
635
– –
LLY icon
203
Eli Lilly
LLY
$1.02T
$54K ﹤0.01%
635
+145
+30% +$11.9K
EBAY icon
204
eBay
EBAY
$48.5B
$53K ﹤0.01%
1,450
– –
AVGO icon
205
Broadcom
AVGO
$1.62T
$52K ﹤0.01%
2,170
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$52K ﹤0.01%
860
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$162B
$52K ﹤0.01%
957
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$51K ﹤0.01%
859
+11
+1% +$708
BAX icon
209
Baxter International
BAX
$12.2B
$50K ﹤0.01%
675
-100
-13% -$7.05K
FE icon
210
FirstEnergy
FE
$26.3B
$50K ﹤0.01%
1,394
-177
-11% -$6.06K
MDLZ icon
211
Mondelez International
MDLZ
$80.2B
$50K ﹤0.01%
1,208
– –
BIDU icon
212
Baidu
BIDU
$30.4B
$49K ﹤0.01%
200
– –
ULTA icon
213
Ulta Beauty
ULTA
$23B
$48K ﹤0.01%
205
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$146B
$48K ﹤0.01%
2,128
-6,496
-75% -$146K
GS icon
215
Goldman Sachs
GS
$281B
$47K ﹤0.01%
215
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.2B
$47K ﹤0.01%
230
-49
-18% -$9.8K
SBUX icon
217
Starbucks
SBUX
$111B
$47K ﹤0.01%
958
-370
-28% -$21K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$225B
$47K ﹤0.01%
1,878
– –
GIS icon
219
General Mills
GIS
$19.8B
$46K ﹤0.01%
1,046
+45
+4% +$1.97K
GL icon
220
Globe Life
GL
$13.4B
$46K ﹤0.01%
562
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$46K ﹤0.01%
765
– –
MDT icon
222
Medtronic
MDT
$120B
$46K ﹤0.01%
535
– –
SAM icon
223
Boston Beer
SAM
$1.77B
$46K ﹤0.01%
153
– –
ADM icon
224
Archer Daniels Midland
ADM
$41.6B
$45K ﹤0.01%
988
-215
-18% -$9.65K
HPE icon
225
Hewlett Packard
HPE
$75.7B
$44K ﹤0.01%
2,980
+2,536
+571% +$42.1K
7 8
9
10 11

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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.