We are live on ! Find out more
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$559K 0.02%
18,686
+5,065
+37% +$154K
UNP icon
52
Union Pacific
UNP
$174B
$559K 0.02%
4,159
-93
-2% -$12.5K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$547K 0.02%
4,028
– –
AET
54
DELISTED
Aetna Inc
AET
$547K 0.02%
3,236
– –
IBM icon
55
IBM
IBM
$211B
$524K 0.02%
3,573
-2,108
-37% -$319K
KO icon
56
Coca-Cola
KO
$377B
$503K 0.02%
11,587
+285
+3% +$12.8K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$499K 0.02%
2,401
– –
PFE icon
58
Pfizer
PFE
$143B
$498K 0.02%
14,765
+2,045
+16% +$70.3K
RTX icon
59
RTX Corp
RTX
$290B
$489K 0.02%
6,173
+1,282
+26% +$106K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$487K 0.02%
1,909
-391
-17% -$107K
CSCO icon
61
Cisco
CSCO
$457B
$474K 0.02%
11,059
+607
+6% +$25.7K
HSY icon
62
Hershey
HSY
$35.5B
$473K 0.02%
4,778
-298
-6% -$30.8K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$453K 0.02%
4,111
-517
-11% -$58.9K
DIS icon
64
Walt Disney
DIS
$167B
$448K 0.02%
4,466
-1,882
-30% -$200K
FDX icon
65
FedEx
FDX
$72.7B
$442K 0.02%
1,841
+8
+0.4% +$2.02K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.02%
12,960
-600
-4% -$21K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$437K 0.02%
10,133
+5,832
+136% +$392K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$431K 0.02%
2,698
-221
-8% -$39.7K
NEE icon
69
NextEra Energy
NEE
$181B
$425K 0.02%
10,388
-428
-4% -$16.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.02%
10,910
+1,890
+21% +$72.3K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$406K 0.02%
3,072
+26
+0.9% +$3.42K
CAT icon
72
Caterpillar
CAT
$375B
$403K 0.02%
2,735
+35
+1% +$5.53K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$398K 0.02%
6,478
-222
-3% -$13.9K
MRK icon
74
Merck
MRK
$322B
$396K 0.02%
7,619
+801
+12% +$43.3K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$382K 0.02%
8,253
– –
1 2
3
4 5

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.