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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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+14
New +$1.69K
LUMN icon
427
Lumen
LUMN
$6.57B
$1K ﹤0.01%
63
– –
MAT icon
428
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
PEO
429
Adams Natural Resources Fund
PEO
$739M
$1K ﹤0.01%
+15
New +$279
UA icon
430
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
100
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+26
New +$2.3K
WTRE icon
432
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1K ﹤0.01%
35
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
+56
New +$1.7K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+100
New +$2.5K
MON
435
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
12
-288
-96% -$34.7K
AA icon
436
Alcoa
AA
$11.9B
– –
-4
Closed –
ALGN icon
437
Align Technology
ALGN
$12.1B
– –
-32
Closed -$7K
ALRM icon
438
Alarm.com
ALRM
$2.71B
– –
-151
Closed -$6K
ASH icon
439
Ashland
ASH
$3.33B
– –
-192
Closed -$14K
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+10
New +$820
BKNG icon
441
Booking.com
BKNG
$149B
– –
-125
Closed -$9K
BKR icon
442
Baker Hughes
BKR
$60B
– –
-645
Closed -$20K
CBRL icon
443
Cracker Barrel
CBRL
$1.26B
– –
-52
Closed -$8K
CORP icon
444
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
+144
New +$14.9K
EFX icon
445
Equifax
EFX
$20.3B
– –
-194
Closed -$23K
ERIC icon
446
Ericsson
ERIC
$32.2B
– –
-663
Closed -$4K
EZA icon
447
iShares MSCI South Africa ETF
EZA
$547M
– –
-549
Closed -$38K
FV icon
448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-264
Closed -$7K
GMF icon
449
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$0 ﹤0.01%
+27
New +$2.94K
HAL icon
450
Halliburton
HAL
$26.9B
– –
-600
Closed -$29K
16 17
18
19 20

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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.