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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
Cap. Flow
-$2.11B
Cap. Flow %
-617.81%
Top 10 Hldgs %
56.46%
Holding
470
New
19
Increased
99
Reduced
78
Closed
76

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42B
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
+$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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.02%
860
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$52K 0.02%
957
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
848
– –
BAX icon
204
Baxter International
BAX
$13.5B
$50K 0.01%
675
-100
-13% -$7.05K
FE icon
205
FirstEnergy
FE
$28B
$50K 0.01%
1,394
-177
-11% -$6.06K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$50K 0.01%
1,208
– –
BIDU icon
207
Baidu
BIDU
$37.7B
$49K 0.01%
200
– –
ULTA icon
208
Ulta Beauty
ULTA
$22B
$48K 0.01%
205
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$48K 0.01%
2,128
-6,496
-75% -$146K
GS icon
210
Goldman Sachs
GS
$300B
$47K 0.01%
215
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.3B
$47K 0.01%
230
-49
-18% -$9.8K
SBUX icon
212
Starbucks
SBUX
$120B
$47K 0.01%
958
-370
-28% -$21K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$220B
$47K 0.01%
1,878
– –
GIS icon
214
General Mills
GIS
$19.1B
$46K 0.01%
1,046
+45
+4% +$1.97K
GL icon
215
Globe Life
GL
$14.2B
$46K 0.01%
562
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$46K 0.01%
765
– –
MDT icon
217
Medtronic
MDT
$109B
$46K 0.01%
535
– –
SAM icon
218
Boston Beer
SAM
$1.91B
$46K 0.01%
153
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$45K 0.01%
988
-215
-18% -$9.65K
HPE icon
220
Hewlett Packard
HPE
$63.4B
$44K 0.01%
2,980
+2,536
+571% +$42.1K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$558M
$43K 0.01%
384
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3B
$43K 0.01%
679
– –
ADBE icon
223
Adobe
ADBE
$99.5B
$41K 0.01%
170
-40
-19% -$9.46K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41K 0.01%
305
– –
DLR icon
225
Digital Realty Trust
DLR
$69.7B
$39K 0.01%
350
– –
7 8
9
10 11

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FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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 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.