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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$7.28M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.51M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$69.7B
| $34K | 0.03% |
+350
| New | +$32.5K |
|
227
eBay
EBAY
$50.6B
| $34K | 0.03% |
+1,150
| New | +$34K |
|
228
Mid-America Apartment Communities
MAA
$15.4B
| $34K | 0.03% |
+350
| New | +$32.2K |
|
229
Royal Bank of Canada
RY
$291B
| $34K | 0.03% |
+500
| New | +$32.4K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $34K | 0.03% |
+354
| New | +$31.5K |
|
231
CSX Corp
CSX
$93.4B
| $33K | 0.03% |
+2,769
| New | +$31K |
|
232
GSK
GSK
$104B
| $32K | 0.03% |
+662
| New | +$32.7K |
|
233
Halliburton
HAL
$26.9B
| $32K | 0.03% |
+600
| New | +$29.9K |
|
234
iShares Russell 1000 ETF
IWB
$48.2B
| $32K | 0.03% |
+256
| New | +$31.1K |
|
235
Principal Financial Group
PFG
$24.3B
| $32K | 0.03% |
+545
| New | +$30.5K |
|
236
Vanguard Information Technology ETF
VGT
$139B
| $32K | 0.03% |
+2,128
| New | +$32.1K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $32K | 0.03% |
+300
| New | +$30.8K |
|
238
Chubb
CB
$135B
| $30K | 0.02% |
+226
| New | +$28.8K |
|
239
Commerce Bancshares
CBSH
$8.53B
| $30K | 0.02% |
+796
| New | +$26.9K |
|
240
VanEck Israel ETF
ISRA
$152M
| $30K | 0.02% |
+1,127
| New | +$30.6K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $30K | 0.02% |
+800
| New | +$29.8K |
|
242
Healthpeak Properties
DOC
$15.1B
| $29K | 0.02% |
+972
| New | +$29.6K |
|
243
Corning
GLW
$119B
| $29K | 0.02% |
+1,212
| New | +$28.8K |
|
244
Target
TGT
$65.6B
| $29K | 0.02% |
+406
| New | +$29.4K |
|
245
Vodafone
VOD
$36.3B
| $29K | 0.02% |
+1,189
| New | +$31.3K |
|
246
Gilead Sciences
GILD
$162B
| $28K | 0.02% |
+387
| New | +$28.8K |
|
247
O'Reilly Automotive
ORLY
$72.9B
| $28K | 0.02% |
+1,500
| New | +$27.4K |
|
248
Pembina Pipeline
PBA
$28.4B
| $27K | 0.02% |
+845
| New | +$25.5K |
|
249
Travelers Companies
TRV
$78.1B
| $27K | 0.02% |
+224
| New | +$25.6K |
|
250
Yum! Brands
YUM
$41.8B
| $27K | 0.02% |
+431
| New | +$27.1K |
|
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First Command Financial Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Financial Services, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.
- First Command Financial Services's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Financial Services's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Financial Services disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Financial Services's 13F filing for Q4 2016, filed 27 Jan 2017.