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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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $223K | 0.01% |
12,008
+3,522
| +42% | +$66.8K |
|
102
Duke Energy
DUK
$97.8B
| $222K | 0.01% |
2,857
-564
| -16% | -$43.6K |
|
103
American Express
AXP
$227B
| $216K | 0.01% |
2,318
+90
| +4% | +$8.72K |
|
104
Lowe's Companies
LOW
$117B
| $214K | 0.01% |
2,429
-1,094
| -31% | -$104K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $214K | 0.01% |
1,270
-105
| -8% | -$17.6K |
|
106
US Bancorp
USB
$98.2B
| $209K | 0.01% |
4,136
+70
| +2% | +$3.83K |
|
107
Air Products & Chemicals
APD
$65.7B
| $207K | 0.01% |
1,305
-19
| -1% | -$3.13K |
|
|
PWOD
108
DELISTED
Penns Woods Bancorp
PWOD
| $201K | 0.01% |
7,125
| – | – |
|
109
Honeywell
HON
$77B
| $188K | 0.01% |
1,438
-401
| -22% | -$55.5K |
|
110
Booz Allen Hamilton
BAH
$8.39B
| $183K | 0.01% |
4,738
| – | – |
|
111
Thermo Fisher Scientific
TMO
$213B
| $182K | 0.01% |
883
| – | – |
|
112
Altria Group
MO
$114B
| $181K | 0.01% |
2,891
-33
| -1% | -$2.19K |
|
113
Philip Morris
PM
$297B
| $181K | 0.01% |
1,820
-100
| -5% | -$10.4K |
|
114
UnitedHealth
UNH
$376B
| $180K | 0.01% |
840
+45
| +6% | +$10.3K |
|
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $179K | 0.01% |
3,080
+800
| +35% | +$46.6K |
|
116
Deere & Co
DE
$160B
| $165K | 0.01% |
1,063
+95
| +10% | +$15.4K |
|
117
Bristol-Myers Squibb
BMY
$133B
| $164K | 0.01% |
2,602
-400
| -13% | -$25.7K |
|
118
Netflix
NFLX
$299B
| $162K | 0.01% |
5,480
| – | – |
|
119
PPG Industries
PPG
$24.6B
| $162K | 0.01% |
1,451
| – | – |
|
120
Kraft Heinz
KHC
$30.7B
| $161K | 0.01% |
2,592
+228
| +10% | +$16.3K |
|
121
Clorox
CLX
$11.6B
| $158K | 0.01% |
1,189
-66
| -5% | -$8.87K |
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $158K | 0.01% |
4,324
+651
| +18% | +$24.2K |
|
123
Wells Fargo
WFC
$261B
| $157K | 0.01% |
3,013
-975
| -24% | -$57.9K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $156K | 0.01% |
3,361
| – | – |
|
125
Edison International
EIX
$28.2B
| $155K | 0.01% |
2,431
| – | – |
|
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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.