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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.4M | 10.93% |
458,789
+222,177
| +94% | +$17.2M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $28.8M | 8.42% |
1,197,346
+625,798
| +109% | +$15.7M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 5.22% |
864,456
+453,695
| +110% | +$9.37M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.7M | 5.18% |
840,290
+445,348
| +113% | +$9.37M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.5M | 4.82% |
821,136
+437,610
| +114% | +$8.78M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | 4.65% |
765,258
+398,996
| +109% | +$8.27M |
|
7
ExxonMobil
XOM
$644B
| $15.6M | 4.55% |
187,962
+92,058
| +96% | +$7.33M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.4M | 4.51% |
733,416
+365,584
| +99% | +$7.68M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 4.41% |
747,052
+388,546
| +108% | +$7.86M |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.9M | 3.77% |
650,760
+342,258
| +111% | +$6.77M |
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.7M | 3.43% |
553,776
+240,546
| +77% | +$5.08M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $9.67M | 2.83% |
516,850
+297,421
| +136% | +$5.58M |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $9.1M | 2.66% |
478,904
+259,868
| +119% | +$4.95M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.68M | 2.25% |
92,460
+43,578
| +89% | +$3.65M |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $6.53M | 1.91% |
23,912
+3,362
| +16% | +$915K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.42M | 1.88% |
135,458
+66,963
| +98% | +$3.14M |
|
17
Boeing
BA
$171B
| $5.7M | 1.67% |
16,977
+12,991
| +326% | +$4.47M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.31M | 1.55% |
125,940
+62,025
| +97% | +$2.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.46M | 1.3% |
23,882
+11,364
| +91% | +$2.22M |
|
20
Apple
AAPL
$4.54T
| $3.3M | 0.96% |
71,276
+38,640
| +118% | +$1.75M |
|
21
Procter & Gamble
PG
$336B
| $2.5M | 0.73% |
32,092
+16,046
| +100% | +$1.21M |
|
22
AT&T
T
$159B
| $2.44M | 0.71% |
100,706
+47,297
| +89% | +$1.19M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.37M | 0.69% |
12,295
+5,644
| +85% | +$1.19M |
|
24
Lockheed Martin
LMT
$134B
| $2.04M | 0.6% |
6,917
+2,652
| +62% | +$855K |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $1.92M | 0.56% |
28,644
+13,857
| +94% | +$972K |
|
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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.