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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
PTEN icon
351
Patterson-UTI
PTEN
$3.98B
$11K ﹤0.01%
650
– –
SCHW
352
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
+213
New +$11.4K
TMUS icon
353
T-Mobile US
TMUS
$185B
$11K ﹤0.01%
180
– –
NGG icon
354
National Grid
NGG
$80.4B
$10K ﹤0.01%
191
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K ﹤0.01%
1,306
-2,942
-69% -$98.8K
SINA
356
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
– –
BDX icon
357
Becton Dickinson
BDX
$45.6B
$9K ﹤0.01%
+41
New +$8.98K
CBOE icon
358
Cboe Global Markets
CBOE
$32.5B
$9K ﹤0.01%
+77
New +$9.36K
DXC icon
359
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
+103
New +$9.02K
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
– –
SPXX icon
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$9K ﹤0.01%
+511
New +$9.05K
TTWO icon
362
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
92
– –
APTV icon
363
Aptiv
APTV
$12B
$8K ﹤0.01%
+94
New +$8.53K
CMI icon
364
Cummins
CMI
$87.5B
$8K ﹤0.01%
+49
New +$8.42K
CRM icon
365
Salesforce
CRM
$151B
$8K ﹤0.01%
+78
New +$8.96K
HPE icon
366
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
444
– –
IBUY icon
367
Amplify Online Retail ETF
IBUY
$111M
$8K ﹤0.01%
+170
New +$7.63K
LRCX icon
368
Lam Research
LRCX
$367B
$8K ﹤0.01%
+390
New +$7.72K
PLD icon
369
Prologis
PLD
$135B
$8K ﹤0.01%
+128
New +$7.96K
SAP icon
370
SAP
SAP
$212B
$8K ﹤0.01%
+72
New +$7.78K
VTA
371
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
ARKG icon
372
ARK Genomic Revolution ETF
ARKG
$1.57B
$7K ﹤0.01%
+285
New +$7.72K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K ﹤0.01%
230
– –
PBA icon
374
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
213
– –
PNR icon
375
Pentair
PNR
$10.4B
$7K ﹤0.01%
155
– –
13 14
15
16 17

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.