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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
FTV icon
276
Fortive
FTV
$17.9B
$21K 0.02%
+634
New +$21K
MVF
277
DELISTED
BlackRock MuniVest Fund
MVF
$21K 0.02%
+2,176
New +$21.5K
TRAK icon
278
ReposiTrak
TRAK
$153M
$21K 0.02%
+1,670
New +$22.7K
BX icon
279
Blackstone
BX
$102B
$20K 0.02%
+757
New +$19.6K
WHR icon
280
Whirlpool
WHR
$2.43B
$20K 0.02%
+110
New +$18.2K
ORAN
281
DELISTED
Orange
ORAN
$20K 0.02%
+1,294
New +$19.3K
APH icon
282
Amphenol
APH
$198B
$19K 0.02%
+1,120
New +$18.7K
SLF icon
283
Sun Life Financial
SLF
$46B
$19K 0.02%
+500
New +$18.1K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.02%
+169
New +$19.3K
BAH icon
285
Booz Allen Hamilton
BAH
$8.39B
$18K 0.01%
+504
New +$17.1K
BAX icon
286
Baxter International
BAX
$13.5B
$18K 0.01%
+410
New +$19K
GPN icon
287
Global Payments
GPN
$23B
$18K 0.01%
+260
New +$18.7K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K 0.01%
+153
New +$18.2K
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K 0.01%
+1,300
New +$20.1K
PNRA
290
DELISTED
Panera Bread Co
PNRA
$18K 0.01%
+90
New +$18.2K
BNY
291
Bank of New York Mellon
BNY
$106B
$17K 0.01%
+359
New +$16.2K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$17K 0.01%
+210
New +$16.9K
GM icon
293
General Motors
GM
$80.4B
$17K 0.01%
+480
New +$16.1K
JCI icon
294
Johnson Controls International
JCI
$88.8B
$17K 0.01%
+417
New +$18.3K
LYB icon
295
LyondellBasell Industries
LYB
$20B
$17K 0.01%
+194
New +$16.3K
NFG icon
296
National Fuel Gas
NFG
$7.82B
$17K 0.01%
+293
New +$16K
PTEN icon
297
Patterson-UTI
PTEN
$3.98B
$17K 0.01%
+650
New +$16.1K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17K 0.01%
+140
New +$16.1K
BMO icon
299
Bank of Montreal
BMO
$126B
$16K 0.01%
+229
New +$15.3K
SYNA icon
300
Synaptics
SYNA
$4.19B
$16K 0.01%
+300
New +$17.3K
10 11
12
13 14

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.