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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Industrials 6.46%
3 Energy 4.92%
4 Financials 4.1%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$121B
$23K 0.01%
291
-113
-28% -$9.05K
SLB icon
277
SLB Ltd
SLB
$78.9B
$23K 0.01%
342
– –
GAP
278
The Gap Inc
GAP
$7.22B
$23K 0.01%
661
-105
-14% -$3.13K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
800
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$21K 0.01%
258
– –
ING icon
281
ING
ING
$105B
$21K 0.01%
1,125
– –
IPGP icon
282
IPG Photonics
IPGP
$3.32B
$21K 0.01%
100
– –
LYB icon
283
LyondellBasell Industries
LYB
$20.9B
$21K 0.01%
194
– –
SONY icon
284
Sony
SONY
$140B
$21K 0.01%
2,390
– –
BKR icon
285
Baker Hughes
BKR
$56.5B
$20K 0.01%
+645
New +$20.7K
BLK icon
286
Blackrock
BLK
$163B
$20K 0.01%
39
– –
RFG icon
287
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$20K 0.01%
+645
New +$19.4K
TEVA icon
288
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
$20K 0.01%
1,032
-605
-37% -$9.1K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$20K 0.01%
+122
New +$19.2K
VDE icon
290
Vanguard Energy ETF
VDE
$11B
$20K 0.01%
206
-118
-36% -$11.1K
XEL icon
291
Xcel Energy
XEL
$45.8B
$20K 0.01%
425
– –
BNY
292
Bank of New York Mellon
BNY
$105B
$19K 0.01%
359
– –
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$19K 0.01%
+552
New +$18.9K
WHR icon
294
Whirlpool
WHR
$2.17B
$19K 0.01%
110
– –
SMM
295
DELISTED
Salient Midstream & MLP Fund
SMM
$19K 0.01%
1,732
– –
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
300
– –
BMO icon
297
Bank of Montreal
BMO
$121B
$18K 0.01%
229
– –
ICE icon
298
Intercontinental Exchange
ICE
$86.7B
$18K 0.01%
250
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$18K 0.01%
247
– –
AWK icon
300
American Water Works
AWK
$27.5B
$17K 0.01%
185
– –
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, First Command Financial Services held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Financial Services's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Financial Services's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Financial Services fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Financial Services's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Financial Services opened 22 new positions and closed 14 in Q4 2017.
  • First Command Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Financial Services's 13F filing for Q4 2017, filed 12 Jan 2018.