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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 %
99.18%
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
XOM icon
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
+150
New +$27.5K
GIS icon
252
General Mills
GIS
$19.1B
$26K 0.02%
+410
New +$25.4K
SAM icon
253
Boston Beer
SAM
$1.91B
$26K 0.02%
+153
New +$25.3K
XEL icon
254
Xcel Energy
XEL
$48.8B
$26K 0.02%
+644
New +$25.8K
KSU
255
DELISTED
Kansas City Southern
KSU
$26K 0.02%
+303
New +$26.7K
AIG icon
256
American International
AIG
$41.7B
$25K 0.02%
+390
New +$24.5K
CBRL icon
257
Cracker Barrel
CBRL
$1.26B
$25K 0.02%
+150
New +$22.6K
KR icon
258
Kroger
KR
$35.4B
$25K 0.02%
+714
New +$23.3K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$25K 0.02%
+352
New +$25K
AZO icon
260
AutoZone
AZO
$49.2B
$24K 0.02%
+30
New +$23.1K
FFIN icon
261
First Financial Bankshares
FFIN
$5.04B
$24K 0.02%
+1,048
New +$21.5K
IYR icon
262
iShares US Real Estate ETF
IYR
$4.66B
$24K 0.02%
+316
New +$24K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24K 0.02%
+355
New +$24.6K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24K 0.02%
+600
New +$24.2K
SMM
265
DELISTED
Salient Midstream & MLP Fund
SMM
$24K 0.02%
+1,732
New +$22.3K
PBCT
266
DELISTED
People's United Financial Inc
PBCT
$24K 0.02%
+1,231
New +$21.8K
FSBK
267
DELISTED
First South Bancorp Inc/VA
FSBK
$24K 0.02%
+2,025
New +$21.1K
ECL icon
268
Ecolab
ECL
$78.1B
$23K 0.02%
+200
New +$23.4K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K 0.02%
+267
New +$23K
COR icon
270
Cencora
COR
$60.6B
$22K 0.02%
+275
New +$21.5K
HWM icon
271
Howmet Aerospace
HWM
$113B
$22K 0.02%
+1,582
New +$23.8K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$22K 0.02%
+1,193
New +$22.2K
RES icon
273
RPC Inc
RES
$1.24B
$22K 0.02%
+1,125
New +$21.1K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$22K 0.02%
+172
New +$20.2K
VDE icon
275
Vanguard Energy ETF
VDE
$10.1B
$22K 0.02%
+206
New +$20.6K
9 10
11
12 13

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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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
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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.