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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
289
+18
+7% +$2.03K
YUM icon
252
Yum! Brands
YUM
$41.8B
$32K ﹤0.01%
381
– –
FTV icon
253
Fortive
FTV
$17.9B
$31K ﹤0.01%
634
– –
TRV icon
254
Travelers Companies
TRV
$78.1B
$31K ﹤0.01%
224
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$30K ﹤0.01%
823
+173
+27% +$9.25K
GSK icon
256
GSK
GSK
$104B
$30K ﹤0.01%
619
– –
ANET icon
257
Arista Networks
ANET
$227B
$29K ﹤0.01%
1,792
– –
GPN icon
258
Global Payments
GPN
$23B
$29K ﹤0.01%
260
– –
SAM icon
259
Boston Beer
SAM
$1.91B
$29K ﹤0.01%
153
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
444
+319
+255% +$21.5K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K ﹤0.01%
259
– –
DRI icon
262
Darden Restaurants
DRI
$23.3B
$28K ﹤0.01%
331
+150
+83% +$14.2K
ED icon
263
Consolidated Edison
ED
$40.1B
$28K ﹤0.01%
354
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K ﹤0.01%
+113
New +$28.4K
ECL icon
265
Ecolab
ECL
$78.1B
$27K ﹤0.01%
200
– –
GLW icon
266
Corning
GLW
$119B
$27K ﹤0.01%
954
-60
-6% -$1.85K
MAA icon
267
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
300
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$26K ﹤0.01%
401
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49B
$26K ﹤0.01%
234
– –
RGA icon
270
Reinsurance Group of America
RGA
$15.5B
$26K ﹤0.01%
172
– –
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$26K ﹤0.01%
212
-810
-79% -$102K
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,381
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K ﹤0.01%
210
– –
LYB icon
274
LyondellBasell Industries
LYB
$20B
$25K ﹤0.01%
236
+42
+22% +$4.69K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.9B
$25K ﹤0.01%
1,500
– –
9 10
11
12 13

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FCB
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BWM
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LB
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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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.