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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
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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$74K ﹤0.01%
775
– –
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71K ﹤0.01%
+1,931
New +$64.6K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$70K ﹤0.01%
2,200
– –
COST icon
179
Costco
COST
$422B
$69K ﹤0.01%
362
-22
-6% -$4.15K
F icon
180
Ford
F
$58.5B
$69K ﹤0.01%
6,219
– –
ETR icon
181
Entergy
ETR
$50.2B
$67K ﹤0.01%
1,682
+624
+59% +$24.1K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$67K ﹤0.01%
426
-35
-8% -$5.81K
ELV icon
183
Elevance Health
ELV
$81.5B
$66K ﹤0.01%
300
– –
INGR icon
184
Ingredion
INGR
$6.27B
$66K ﹤0.01%
510
– –
OGE icon
185
OGE Energy
OGE
$9.78B
$66K ﹤0.01%
+2,000
New +$63.2K
NBTB icon
186
NBT Bancorp
NBTB
$2.74B
$64K ﹤0.01%
1,794
– –
ARCC icon
187
Ares Capital
ARCC
$13.5B
$63K ﹤0.01%
3,951
– –
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$62K ﹤0.01%
6,512
– –
DG icon
189
Dollar General
DG
$28B
$61K ﹤0.01%
654
+20
+3% +$1.92K
SHOP icon
190
Shopify
SHOP
$152B
$61K ﹤0.01%
4,920
– –
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$60K ﹤0.01%
635
– –
ADP icon
192
Automatic Data Processing
ADP
$106B
$59K ﹤0.01%
525
– –
WY icon
193
Weyerhaeuser
WY
$18B
$59K ﹤0.01%
1,680
– –
EBAY icon
194
eBay
EBAY
$50.6B
$58K ﹤0.01%
1,450
– –
PSX icon
195
Phillips 66
PSX
$84.9B
$58K ﹤0.01%
604
– –
VFC icon
196
VF Corp
VFC
$5.63B
$56K ﹤0.01%
797
– –
AUO
197
DELISTED
AU Optronics Corp
AUO
$56K ﹤0.01%
12,200
– –
EQR icon
198
Equity Residential
EQR
$24.9B
$55K ﹤0.01%
900
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
848
-38
-4% -$2.71K
FE icon
200
FirstEnergy
FE
$28B
$54K ﹤0.01%
1,571
+177
+13% +$5.68K
6 7
8
9 10

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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.