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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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$22B
| $376K | 0.02% |
6,565
-365
| -5% | -$21.9K |
|
77
Comcast
CMCSA
$85B
| $352K | 0.02% |
10,290
+442
| +4% | +$17.1K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $333K | 0.01% |
6,460
+40
| +0.6% | +$2.21K |
|
79
DuPont de Nemours
DD
$18.5B
| $332K | 0.01% |
2,057
+61
| +3% | +$11K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $331K | 0.01% |
3,324
+767
| +30% | +$78.5K |
|
81
McDonald's
MCD
$192B
| $327K | 0.01% |
2,087
-276
| -12% | -$45.4K |
|
82
Oracle
ORCL
$374B
| $327K | 0.01% |
7,156
+33
| +0.5% | +$1.64K |
|
83
AB InBev
BUD
$167B
| $316K | 0.01% |
2,877
+17
| +0.6% | +$1.89K |
|
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $315K | 0.01% |
11,268
+854
| +8% | +$23.7K |
|
85
PNC Financial Services
PNC
$99.7B
| $314K | 0.01% |
2,077
-128
| -6% | -$19.9K |
|
86
Invesco QQQ Trust
QQQ
$453B
| $304K | 0.01% |
1,899
+104
| +6% | +$17.2K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $295K | 0.01% |
2,175
| – | – |
|
88
WisdomTree US High Dividend Fund
DHS
$1.56B
| $290K | 0.01% |
4,257
| – | – |
|
89
General Dynamics
GD
$104B
| $285K | 0.01% |
1,291
-59
| -4% | -$12.8K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $281K | 0.01% |
2,786
-1
| -0% | -$104 |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $274K | 0.01% |
2,726
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $271K | 0.01% |
5,220
+180
| +4% | +$9.98K |
|
93
Southern Company
SO
$109B
| $267K | 0.01% |
5,977
+235
| +4% | +$10.4K |
|
94
Amgen
AMGN
$208B
| $266K | 0.01% |
1,561
+14
| +0.9% | +$2.57K |
|
95
Sempra
SRE
$57.9B
| $262K | 0.01% |
4,706
+3,106
| +194% | +$168K |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $260K | 0.01% |
1,768
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$19.6B
| $259K | 0.01% |
+1,656
| New | +$268K |
|
98
United Parcel Service
UPS
$88.6B
| $257K | 0.01% |
2,455
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$73.8B
| $256K | 0.01% |
6,584
| – | – |
|
100
Saic
SAIC
$4.95B
| $228K | 0.01% |
2,894
| – | – |
|
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VCM
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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.