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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
GS icon
201
Goldman Sachs
GS
$300B
$54K ﹤0.01%
215
+17
+9% +$4.43K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$54K ﹤0.01%
957
– –
CVS icon
203
CVS Health
CVS
$133B
$53K ﹤0.01%
849
– –
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$53K ﹤0.01%
1,104
-60
-5% -$2.98K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$53K ﹤0.01%
+279
New +$53.6K
TGT icon
206
Target
TGT
$65.6B
$53K ﹤0.01%
759
+8
+1% +$582
TXN icon
207
Texas Instruments
TXN
$252B
$53K ﹤0.01%
509
+74
+17% +$8.01K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
$52K ﹤0.01%
1,203
– –
NOK icon
209
Nokia
NOK
$51B
$52K ﹤0.01%
9,545
– –
OXY icon
210
Occidental Petroleum
OXY
$56.8B
$52K ﹤0.01%
797
+245
+44% +$17.1K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K ﹤0.01%
860
– –
AVGO icon
212
Broadcom
AVGO
$1.85T
$51K ﹤0.01%
2,170
+570
+36% +$14.4K
BAX icon
213
Baxter International
BAX
$13.5B
$50K ﹤0.01%
775
– –
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$50K ﹤0.01%
1,208
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50K ﹤0.01%
1,008
+408
+68% +$21.3K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$48K ﹤0.01%
765
– –
GL icon
217
Globe Life
GL
$14.2B
$47K ﹤0.01%
562
– –
OKE icon
218
Oneok
OKE
$57.2B
$46K ﹤0.01%
800
– –
ADBE icon
219
Adobe
ADBE
$99.5B
$45K ﹤0.01%
210
– –
BIDU icon
220
Baidu
BIDU
$37.7B
$45K ﹤0.01%
200
– –
GIS icon
221
General Mills
GIS
$19.1B
$45K ﹤0.01%
1,001
+615
+159% +$33.4K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$45K ﹤0.01%
+334
New +$47.4K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$45K ﹤0.01%
8,624
+6,496
+305% +$142K
IP icon
224
International Paper
IP
$21.6B
$44K ﹤0.01%
861
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$220B
$44K ﹤0.01%
1,878
– –
7 8
9
10 11

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FCB
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BWM
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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.