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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
UBS icon
401
UBS Group
UBS
$173B
$4K ﹤0.01%
209
– –
VMO icon
402
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
+350
New +$4.18K
WEN icon
403
Wendy's
WEN
$1.4B
$4K ﹤0.01%
218
– –
CHTR icon
404
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
10
– –
DOV icon
405
Dover
DOV
$27.6B
$3K ﹤0.01%
40
– –
GPC icon
406
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
28
– –
MLM icon
407
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
14
– –
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+36
New +$3.84K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
47
– –
AEG icon
410
Aegon
AEG
$14B
$2K ﹤0.01%
409
– –
CF icon
411
CF Industries
CF
$19.2B
$2K ﹤0.01%
60
– –
DEO icon
412
Diageo
DEO
$49B
$2K ﹤0.01%
12
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+19
New +$1.12K
MTB icon
414
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
13
– –
SON icon
415
Sonoco
SON
$5.57B
$2K ﹤0.01%
38
– –
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
5
-98
-95% -$11.8K
UAA icon
417
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
WELL icon
418
Welltower
WELL
$169B
$2K ﹤0.01%
42
– –
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
+26
New +$920
CPRI icon
420
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
+8
New +$509
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+27
New +$3.07K
EWX icon
422
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1K ﹤0.01%
18
– –
FCX icon
423
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
57
– –
GGZ
424
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+87
New +$1.09K
GWX icon
425
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
15 16
17
18 19

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.