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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 Miscellaneous 97.48%
2 Industrials 0.5%
3 Energy 0.41%
4 Financials 0.32%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$197B
$19K ﹤0.01%
339
+184
+119% +$11.7K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$19K ﹤0.01%
247
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.9B
$19K ﹤0.01%
206
– –
BNY
304
Bank of New York Mellon
BNY
$104B
$18K ﹤0.01%
359
– –
ENB icon
305
Enbridge
ENB
$106B
$18K ﹤0.01%
574
-212
-27% -$7.42K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$106B
$18K ﹤0.01%
+233
New +$18.1K
MELI icon
307
Mercado Libre
MELI
$93.3B
$18K ﹤0.01%
50
– –
NOW icon
308
ServiceNow
NOW
$145B
$18K ﹤0.01%
540
– –
BMO icon
309
Bank of Montreal
BMO
$120B
$17K ﹤0.01%
229
– –
ISRG icon
310
Intuitive Surgical
ISRG
$135B
$17K ﹤0.01%
126
– –
LVS icon
311
Las Vegas Sands
LVS
$26.6B
$17K ﹤0.01%
+240
New +$17.6K
OHI icon
312
Omega Healthcare
OHI
$14.2B
$17K ﹤0.01%
628
– –
WHR icon
313
Whirlpool
WHR
$2.11B
$17K ﹤0.01%
110
– –
K
314
DELISTED
Kellanova
K
$16K ﹤0.01%
256
-849
-77% -$53.6K
LHX icon
315
L3Harris
LHX
$46.7B
$16K ﹤0.01%
100
– –
TEVA icon
316
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$16K ﹤0.01%
920
-112
-11% -$2.19K
SMM
317
DELISTED
Salient Midstream & MLP Fund
SMM
$16K ﹤0.01%
1,732
– –
KSU
318
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
BAC.PRW.CL
319
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$16K ﹤0.01%
+252
New +$6.63K
ARKW icon
320
ARK Next Generation Technology ETF
ARKW
$1.79B
$15K ﹤0.01%
300
– –
AWK icon
321
American Water Works
AWK
$27.4B
$15K ﹤0.01%
185
– –
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$15K ﹤0.01%
213
– –
TTEK icon
323
Tetra Tech
TTEK
$9.34B
$15K ﹤0.01%
1,500
– –
HAS icon
324
Hasbro
HAS
$12.6B
$14K ﹤0.01%
166
– –
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14K ﹤0.01%
188
– –
11 12
13
14 15

Similar funds

FCB
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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 Miscellaneous at 97% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.