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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
(+1,174%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
71.81%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
487
New
74
Increased
103
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$631M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$486M |
| 3 |
Vanguard Financials ETF
VFH
|
+$285M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$120M |
| 5 |
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
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $1.44M | 0.06% |
53,409
-58
| -0.1% | -$1.61K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.44M | 0.06% |
6,651
-106
| -2% | -$21.9K |
|
28
Apple
AAPL
$4.54T
| $1.37M | 0.06% |
32,636
+560
| +2% | +$24.1K |
|
29
Amazon
AMZN
$2.92T
| $1.36M | 0.06% |
18,780
-1,540
| -8% | -$110K |
|
30
Boeing
BA
$171B
| $1.31M | 0.06% |
3,986
-39
| -1% | -$13.2K |
|
31
Johnson & Johnson
JNJ
$618B
| $1.3M | 0.06% |
10,170
-287
| -3% | -$38.8K |
|
32
Procter & Gamble
PG
$336B
| $1.27M | 0.06% |
16,046
-1,372
| -8% | -$114K |
|
33
Microsoft
MSFT
$3.45T
| $1.03M | 0.05% |
11,309
-203
| -2% | -$18.6K |
|
34
iShares MSCI EAFE ETF
EFA
$78B
| $1.03M | 0.05% |
14,787
-63
| -0.4% | -$4.49K |
|
|
35
Home Depot
HD
$331B
| $968K | 0.04% |
5,430
-646
| -11% | -$121K |
|
36
Aflac
AFL
$64.9B
| $932K | 0.04% |
21,306
| – | – |
|
37
Northrop Grumman
NOC
$77.1B
| $880K | 0.04% |
2,523
-165
| -6% | -$55.3K |
|
38
Verizon
VZ
$195B
| $847K | 0.04% |
17,723
+654
| +4% | +$32.9K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $827K | 0.04% |
15,588
+3,918
| +34% | +$215K |
|
40
Chevron
CVX
$392B
| $780K | 0.03% |
6,837
-687
| -9% | -$82.1K |
|
41
GE Aerospace
GE
$374B
| $710K | 0.03% |
10,994
+757
| +7% | +$56.1K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $703K | 0.03% |
18,224
-112
| -0.6% | -$4.41K |
|
43
3M
MMM
$90.9B
| $670K | 0.03% |
3,650
-58
| -2% | -$11.5K |
|
44
PepsiCo
PEP
$190B
| $659K | 0.03% |
6,035
-32
| -0.5% | -$3.64K |
|
45
Intel
INTC
$455B
| $647K | 0.03% |
12,413
-468
| -4% | -$22.2K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.03% |
9,892
-4
| -0% | -$263 |
|
47
JPMorgan Chase
JPM
$935B
| $588K | 0.03% |
5,351
+102
| +2% | +$11.5K |
|
48
Dominion Energy
D
$60.8B
| $566K | 0.02% |
8,386
+309
| +4% | +$22.8K |
|
49
Walmart Inc
WMT
$885B
| $562K | 0.02% |
18,930
+522
| +3% | +$16.8K |
|
50
Bank of America
BAC
$435B
| $559K | 0.02% |
18,612
-1,351
| -7% | -$42.4K |
|
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FCB
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BWA
VCM
JP
EWM
KC
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.