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
(+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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $101K | ﹤0.01% |
1,704
-99
| -5% | -$5.6K |
|
152
Waste Management
WM
$90.6B
| $97K | ﹤0.01% |
1,159
| – | – |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| $95K | ﹤0.01% |
3,342
-1,832
| -35% | -$54.6K |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $94K | ﹤0.01% |
1,085
| – | – |
|
|
SHYF
155
DELISTED
The Shyft Group
SHYF
| $93K | ﹤0.01% |
5,435
| – | – |
|
156
Tesla
TSLA
$1.23T
| $92K | ﹤0.01% |
5,175
| – | – |
|
157
Applied Materials
AMAT
$403B
| $89K | ﹤0.01% |
1,591
+298
| +23% | +$16.6K |
|
158
BP
BP
$116B
| $89K | ﹤0.01% |
2,353
+248
| +12% | +$9.34K |
|
|
BMS
159
DELISTED
Bemis
BMS
| $88K | ﹤0.01% |
2,016
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$82.2B
| $85K | ﹤0.01% |
707
-140
| -17% | -$17.5K |
|
161
Exelon
EXC
$47.2B
| $84K | ﹤0.01% |
3,013
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $84K | ﹤0.01% |
1,889
+1,682
| +813% | +$76.3K |
|
163
Danaher
DHR
$137B
| $83K | ﹤0.01% |
957
+55
| +6% | +$4.81K |
|
164
American International
AIG
$41.7B
| $82K | ﹤0.01% |
1,512
+1,350
| +833% | +$79.8K |
|
165
Coca-Cola Consolidated
COKE
$12.5B
| $80K | ﹤0.01% |
4,650
| – | – |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $80K | ﹤0.01% |
1,435
-75
| -5% | -$4.26K |
|
167
Alibaba
BABA
$293B
| $79K | ﹤0.01% |
432
| – | – |
|
168
Fidelity National Information Services
FIS
$23.1B
| $79K | ﹤0.01% |
821
| – | – |
|
169
Textron
TXT
$14.7B
| $79K | ﹤0.01% |
1,344
| – | – |
|
170
Ross Stores
ROST
$80.5B
| $78K | ﹤0.01% |
1,000
| – | – |
|
171
Starbucks
SBUX
$120B
| $77K | ﹤0.01% |
1,328
+30
| +2% | +$1.73K |
|
172
Sysco
SYY
$40.8B
| $77K | ﹤0.01% |
1,289
+40
| +3% | +$2.42K |
|
173
Visa
V
$684B
| $76K | ﹤0.01% |
639
+36
| +6% | +$4.36K |
|
174
Cardinal Health
CAH
$53.9B
| $75K | ﹤0.01% |
1,186
+300
| +34% | +$20.6K |
|
175
Valero Energy
VLO
$90.1B
| $75K | ﹤0.01% |
810
| – | – |
|
Similar funds
FCB
BWM
LB
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.