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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
MA icon
326
Mastercard
MA
$502B
$14K ﹤0.01%
82
– –
PRU icon
327
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
131
– –
SYK icon
328
Stryker
SYK
$125B
$14K ﹤0.01%
85
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
+54
New +$2.98K
ADI icon
330
Analog Devices
ADI
$179B
$13K ﹤0.01%
+139
New +$12.7K
AMT icon
331
American Tower
AMT
$80.8B
$13K ﹤0.01%
92
– –
BR icon
332
Broadridge
BR
$17.8B
$13K ﹤0.01%
118
– –
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13K ﹤0.01%
152
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
111
– –
MS icon
335
Morgan Stanley
MS
$331B
$13K ﹤0.01%
239
+81
+51% +$4.48K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
1,400
– –
AX icon
337
Axos Financial
AX
$5.77B
$12K ﹤0.01%
300
– –
BALL icon
338
Ball Corp
BALL
$17.3B
$12K ﹤0.01%
310
– –
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$12K ﹤0.01%
436
+236
+118% +$6.66K
IYT icon
340
iShares US Transportation ETF
IYT
$2.26B
$12K ﹤0.01%
+260
New +$12.5K
RCL icon
341
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
+100
New +$12.6K
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12K ﹤0.01%
+417
New +$12.8K
JBTM
343
JBT Marel
JBTM
$7.21B
$12K ﹤0.01%
106
– –
ALG icon
344
Alamo Group
ALG
$1.94B
$11K ﹤0.01%
103
– –
BTI icon
345
British American Tobacco
BTI
$131B
$11K ﹤0.01%
199
– –
CAG icon
346
Conagra Brands
CAG
$6.94B
$11K ﹤0.01%
301
– –
DTE icon
347
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
129
– –
FCFS icon
348
FirstCash
FCFS
$8.85B
$11K ﹤0.01%
134
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
200
– –
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11K ﹤0.01%
188
– –
12 13
14
15 16

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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.