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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$1.45B 50.52%
5,296,369
+5,275,819
+25,673% +$1.44B
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$377M 13.17%
6,884,557
+6,868,969
+44,066% +$375M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$262M 9.13%
13,103,728
+13,091,720
+109,025% +$256M
REET icon
4
iShares Global REIT ETF
REET
$4.78B
$163M 5.68%
+6,338,157
New +$159M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$116M 4.04%
3,485,590
+3,481,266
+80,510% +$123M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.72B
$103M 3.59%
+3,720,426
New +$108M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$55.2M 1.93%
982,448
+981,764
+143,533% +$54.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.2B
$37.4M 1.3%
458,789
+222,177
+94% +$17.2M
IAU icon
9
iShares Gold Trust
IAU
$63.7B
$28.8M 1.01%
1,197,346
+625,798
+109% +$15.7M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.9M 0.62%
864,456
+453,695
+110% +$9.37M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.7M 0.62%
840,290
+445,348
+113% +$9.37M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.5M 0.58%
821,136
+437,610
+114% +$8.78M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.9M 0.55%
765,258
+398,996
+109% +$8.27M
XOM icon
14
ExxonMobil
XOM
$696B
$15.6M 0.54%
187,962
+92,058
+96% +$7.33M
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.4M 0.54%
733,416
+365,584
+99% +$7.68M
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.1M 0.53%
747,052
+388,546
+108% +$7.86M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.45%
650,760
+342,258
+111% +$6.77M
BSCI
18
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.7M 0.41%
553,776
+240,546
+77% +$5.08M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$9.67M 0.34%
516,850
+297,421
+136% +$5.58M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.1M 0.32%
478,904
+259,868
+119% +$4.95M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.68M 0.27%
92,460
+43,578
+89% +$3.65M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.42M 0.22%
135,458
+66,963
+98% +$3.14M
BA icon
23
Boeing
BA
$166B
$5.7M 0.2%
16,977
+12,991
+326% +$4.47M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.31M 0.19%
125,940
+62,025
+97% +$2.8M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$4.65M 0.16%
+282,426
New +$4.65M
1
2 3 4 5

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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.