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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
-2.67%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$2.1B
Cap. Flow
+$1.64B
Cap. Flow %
71.81%
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$631M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$486M
3
VFH icon
Vanguard Financials ETF
VFH
+$285M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$89.4M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.85M
2
IBM icon
IBM
IBM
+$319K
3
DIS icon
Walt Disney
DIS
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
HD icon
Home Depot
HD
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Energy 0.41%
3 Financials 0.31%
4 Technology 0.28%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
226
DELISTED
DWS Strategic Municipal Income Trust
KSM
$44K ﹤0.01%
4,043
– –
AGZ icon
227
iShares Agency Bond ETF
AGZ
$558M
$43K ﹤0.01%
384
– –
MDT icon
228
Medtronic
MDT
$109B
$43K ﹤0.01%
535
+244
+84% +$20.1K
ULTA icon
229
Ulta Beauty
ULTA
$22B
$42K ﹤0.01%
205
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39K ﹤0.01%
305
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$38K ﹤0.01%
256
– –
LLY icon
232
Eli Lilly
LLY
$1.02T
$38K ﹤0.01%
490
+96
+24% +$7.73K
MGEE icon
233
MGE Energy Inc
MGEE
$3B
$38K ﹤0.01%
679
– –
O icon
234
Realty Income
O
$59.6B
$38K ﹤0.01%
743
– –
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$37K ﹤0.01%
350
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K ﹤0.01%
684
+252
+58% +$13.9K
NWL icon
237
Newell Brands
NWL
$2.38B
$37K ﹤0.01%
1,439
– –
INDA icon
238
iShares MSCI India ETF
INDA
$6.89B
$36K ﹤0.01%
1,051
– –
XEL icon
239
Xcel Energy
XEL
$48.8B
$36K ﹤0.01%
793
+368
+87% +$16.4K
C icon
240
Citigroup
C
$222B
$35K ﹤0.01%
519
+113
+28% +$8.49K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
503
+162
+48% +$12.4K
CYH icon
242
Community Health Systems
CYH
$393M
$34K ﹤0.01%
8,583
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.8B
$34K ﹤0.01%
225
– –
OGS icon
244
ONE Gas
OGS
$4.87B
$33K ﹤0.01%
500
– –
SONY icon
245
Sony
SONY
$137B
$33K ﹤0.01%
3,410
+1,020
+43% +$10K
VOD icon
246
Vodafone
VOD
$36.3B
$33K ﹤0.01%
1,189
– –
TWX
247
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
354
-102
-22% -$9.61K
CBSH icon
248
Commerce Bancshares
CBSH
$8.53B
$32K ﹤0.01%
795
– –
KEY icon
249
KeyCorp
KEY
$24.2B
$32K ﹤0.01%
1,626
– –
NVS icon
250
Novartis
NVS
$297B
$32K ﹤0.01%
435
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, First Command Financial Services held 487 positions worth $2.28B, up 1,174% from $179M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

First Command Financial Services deployed $1.64B of net new capital in Q1 2018, opening 74 new positions and adding to 103 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $319K trimmed.

  • First Command Financial Services's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,343,212 shares worth $1.42B.
  • First Command Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2018, an estimated $120M increase.
  • First Command Financial Services's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
  • First Command Financial Services fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
  • First Command Financial Services's ten largest holdings make up 94% of its $2.28B portfolio in Q1 2018.
  • First Command Financial Services opened 74 new positions and closed 36 in Q1 2018.
  • First Command Financial Services's portfolio value rose 1,174% quarter-over-quarter to $2.28B.

Based on First Command Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.