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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.19M 0.66%
4,025
-86
-2% -$23.3K
HD icon
27
Home Depot
HD
$331B
$1.15M 0.64%
6,076
-312
-5% -$53.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.58%
14,850
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$985K 0.55%
11,512
-657
-5% -$53.9K
CVX icon
30
Chevron
CVX
$392B
$942K 0.53%
7,524
-663
-8% -$78.6K
AFL icon
31
Aflac
AFL
$64.9B
$935K 0.52%
21,306
+174
+0.8% +$7.43K
VZ icon
32
Verizon
VZ
$195B
$903K 0.5%
17,069
-817
-5% -$40.2K
GE icon
33
GE Aerospace
GE
$374B
$856K 0.48%
10,237
-744
-7% -$71K
IBM icon
34
IBM
IBM
$211B
$834K 0.47%
5,681
-1,400
-20% -$204K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$825K 0.46%
2,688
– –
MMM icon
36
3M
MMM
$90.9B
$729K 0.41%
3,708
+71
+2% +$13.7K
PEP icon
37
PepsiCo
PEP
$190B
$727K 0.41%
6,067
+150
+3% +$17.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$710K 0.4%
18,336
-80
-0.4% -$3.02K
DIS icon
39
Walt Disney
DIS
$167B
$683K 0.38%
6,348
-95
-1% -$9.79K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.37%
9,896
– –
D icon
41
Dominion Energy
D
$60.8B
$655K 0.37%
8,077
+209
+3% +$16.9K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$623K 0.35%
11,670
+6,006
+106% +$312K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.34%
2,300
– –
WMT icon
44
Walmart Inc
WMT
$885B
$605K 0.34%
18,408
-210
-1% -$6.42K
INTC icon
45
Intel
INTC
$455B
$594K 0.33%
12,881
-704
-5% -$30.7K
BAC icon
46
Bank of America
BAC
$435B
$589K 0.33%
19,963
+1,807
+10% +$49.8K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$584K 0.33%
4,028
-11
-0.3% -$1.48K
AET
48
DELISTED
Aetna Inc
AET
$584K 0.33%
3,236
– –
HSY icon
49
Hershey
HSY
$35.5B
$576K 0.32%
5,076
-2
-0% -$220
UNP icon
50
Union Pacific
UNP
$174B
$570K 0.32%
4,252
+1,200
+39% +$145K
1
2
3 4 5

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BWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, First Command Financial Services held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Financial Services deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Financial Services's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Financial Services's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Financial Services fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Financial Services's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Financial Services opened 22 new positions and closed 14 in Q4 2017.
  • First Command Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Financial Services's 13F filing for Q4 2017, filed 12 Jan 2018.