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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.71B
| $154K | 0.01% |
+5,271
| New | +$173K |
|
127
AbbVie
ABBV
$443B
| $150K | 0.01% |
1,583
+94
| +6% | +$10.3K |
|
128
iShares International Select Dividend ETF
IDV
$8.45B
| $148K | 0.01% |
4,483
+496
| +12% | +$16.9K |
|
129
WEC Energy
WEC
$35.7B
| $145K | 0.01% |
2,317
| – | – |
|
130
HP
HPQ
$24.9B
| $139K | 0.01% |
6,341
+1,561
| +33% | +$35.3K |
|
131
Nike
NKE
$61.9B
| $139K | 0.01% |
2,079
+36
| +2% | +$2.38K |
|
132
Abbott
ABT
$183B
| $138K | 0.01% |
2,307
-52
| -2% | -$3.13K |
|
|
QHC
133
DELISTED
Quorum Health Corporation
QHC
| $133K | 0.01% |
16,260
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $132K | 0.01% |
918
| – | – |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $131K | 0.01% |
1,513
-139
| -8% | -$12.3K |
|
136
TE Connectivity
TEL
$59.6B
| $125K | 0.01% |
1,248
-70
| -5% | -$7.07K |
|
137
Pinnacle West Capital
PNW
$12.2B
| $124K | 0.01% |
1,557
| – | – |
|
138
Stanley Black & Decker
SWK
$14.3B
| $123K | 0.01% |
802
+52
| +7% | +$8.44K |
|
139
CSX Corp
CSX
$93.4B
| $121K | 0.01% |
6,489
+120
| +2% | +$2.24K |
|
140
Huntington Ingalls Industries
HII
$12.9B
| $120K | 0.01% |
466
| – | – |
|
141
Leidos
LDOS
$14.5B
| $118K | 0.01% |
1,808
| – | – |
|
142
American Electric Power
AEP
$69.6B
| $116K | 0.01% |
1,683
-1,114
| -40% | -$75K |
|
143
iShares Silver Trust
SLV
$28B
| $115K | 0.01% |
7,480
+3,895
| +109% | +$61.5K |
|
144
Constellation Brands
STZ
$22.2B
| $114K | 0.01% |
500
| – | – |
|
145
Colgate-Palmolive
CL
$73.1B
| $109K | ﹤0.01% |
1,529
-133
| -8% | -$9.57K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $108K | ﹤0.01% |
3,914
+1,364
| +53% | +$39.3K |
|
147
PayPal
PYPL
$48.9B
| $107K | ﹤0.01% |
1,408
+85
| +6% | +$6.74K |
|
148
Rockwell Automation
ROK
$53.4B
| $106K | ﹤0.01% |
609
| – | – |
|
149
Nucor
NUE
$58.6B
| $105K | ﹤0.01% |
1,708
-93
| -5% | -$6.16K |
|
150
Emerson Electric
EMR
$83.9B
| $103K | ﹤0.01% |
1,508
+32
| +2% | +$2.28K |
|
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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.