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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
HUM icon
451
Humana
HUM
$43.7B
– –
-70
Closed -$17K
HWM icon
452
Howmet Aerospace
HWM
$113B
– –
-21
Closed –
ICE icon
453
Intercontinental Exchange
ICE
$85.6B
– –
-250
Closed -$18K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
+558
New +$29K
ISRA icon
455
VanEck Israel ETF
ISRA
$152M
– –
-1,127
Closed -$34K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-116
Closed -$15K
IYW icon
457
iShares US Technology ETF
IYW
$23.6B
$0 ﹤0.01%
+32
New +$1.38K
LITE icon
458
Lumentum
LITE
$55.5B
– –
-5
Closed –
MBB icon
459
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+873
New +$91.5K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.71B
– –
-80
Closed -$16K
PCG icon
461
PG&E
PCG
$38.3B
– –
-639
Closed -$29K
RY icon
462
Royal Bank of Canada
RY
$291B
– –
-498
Closed -$41K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+34
New +$2.84K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-266
Closed -$14K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-528
Closed -$82K
VIAV icon
466
Viavi Solutions
VIAV
$9.12B
– –
-25
Closed –
VVV icon
467
Valvoline
VVV
$4.9B
– –
-528
Closed -$13K
WDC icon
468
Western Digital
WDC
$188B
– –
-198
Closed -$12K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-354
Closed -$12K
YUMC icon
470
Yum China
YUMC
$16.5B
– –
-381
Closed -$15K
ZBH icon
471
Zimmer Biomet
ZBH
$18.2B
– –
-129
Closed -$15K
LGF.B
472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100
Closed -$3K
LGF.A
473
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$3K
MDRX
474
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-302
Closed -$4K
SJR
475
DELISTED
Shaw Communications Inc.
SJR
– –
-500
Closed -$11K
16 17 18
19
20

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FCB
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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
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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.