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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
WSM icon
376
Williams-Sonoma
WSM
$26.9B
$7K ﹤0.01%
248
– –
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
220
– –
DLPH
378
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7K ﹤0.01%
+153
New +$7.94K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
CME icon
380
CME Group
CME
$96.3B
$6K ﹤0.01%
+36
New +$5.73K
DLB icon
381
Dolby
DLB
$5.51B
$6K ﹤0.01%
100
– –
EA icon
382
Electronic Arts
EA
$53B
$6K ﹤0.01%
52
– –
LGMK
383
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
1
– –
STKL
384
DELISTED
SunOpta
STKL
$6K ﹤0.01%
825
– –
SWKS icon
385
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
56
– –
ALK icon
386
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
78
– –
ASML icon
387
ASML
ASML
$626B
$5K ﹤0.01%
+27
New +$5.32K
EMLP icon
388
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5K ﹤0.01%
247
– –
EMN icon
389
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
+46
New +$4.65K
FANG icon
390
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
+38
New +$4.79K
HAIN icon
391
Hain Celestial
HAIN
$45M
$5K ﹤0.01%
155
– –
HBI
392
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
279
– –
INFY icon
393
Infosys
INFY
$48.7B
$5K ﹤0.01%
+104
New +$921
PGX icon
394
Invesco Preferred ETF
PGX
$3.81B
$5K ﹤0.01%
+153
New +$2.23K
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
46
– –
RSPP
396
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+115
New +$4.53K
EOG icon
397
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
+40
New +$4.31K
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
82
-114
-58% -$5.25K
PEG icon
399
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
+78
New +$3.83K
TFX icon
400
Teleflex
TFX
$6.05B
$4K ﹤0.01%
+16
New +$4.2K
14 15
16
17 18

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.