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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.42B 62.2%
+5,343,212
New +$631M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330M 14.48%
+6,182,165
New +$486M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$147M 6.46%
+3,955,053
New +$285M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$92.7M 4.07%
2,533,389
+2,532,267
+225,692% +$89.4M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92.5M 4.05%
1,403,373
+1,403,018
+395,216% +$120M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 0.78%
236,612
+17,897
+8% +$1.37M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$14.6M 0.64%
571,548
-1,002
-0.2% -$25.6K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.53M 0.37%
410,761
+44,453
+12% +$928K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.32M 0.36%
394,942
+35,263
+10% +$745K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.77M 0.34%
383,526
+53,240
+16% +$1.09M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.72M 0.34%
367,832
+30,344
+9% +$638K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.63M 0.33%
366,262
+36,775
+11% +$769K
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M 0.32%
358,506
+37,500
+12% +$769K
XOM icon
14
ExxonMobil
XOM
$644B
$7.16M 0.31%
95,904
+20,493
+27% +$1.64M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.62M 0.29%
313,230
+7,827
+3% +$165K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.41M 0.28%
82,166
+78,374
+2,067% +$6.04M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.18M 0.27%
308,502
+51,291
+20% +$1.04M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 0.2%
20,550
+7,858
+62% +$2.16M
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.23M 0.19%
+219,036
New +$4.27M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.17M 0.18%
219,429
+48,887
+29% +$938K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.18%
48,882
+680
+1% +$58.5K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.22M 0.14%
68,495
-1,808
-3% -$85.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.13%
63,915
-432
-0.7% -$20.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.11%
12,518
+167
+1% +$34.3K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.44M 0.06%
4,265
-474
-10% -$161K
1
2 3 4 5

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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.