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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
+300
New +$15K
MEG
302
DELISTED
Media General, Inc
MEG
$16K 0.01%
+862
New +$15.6K
CRAY
303
DELISTED
Cray, Inc.
CRAY
$15K 0.01%
+740
New +$15.2K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
+116
New +$12.8K
TSM icon
305
TSMC
TSM
$2.1T
$14K 0.01%
+487
New +$14.7K
AWK icon
306
American Water Works
AWK
$26.7B
$13K 0.01%
+185
New +$13.4K
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13K 0.01%
+466
New +$13.5K
TTEK icon
308
Tetra Tech
TTEK
$8.49B
$13K 0.01%
+1,500
New +$12.1K
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
+129
New +$13.8K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
+191
New +$13.7K
APO icon
311
Apollo Global Management
APO
$72.4B
$12K 0.01%
+610
New +$11.5K
BALL icon
312
Ball Corp
BALL
$17.3B
$12K 0.01%
+310
New +$12K
CAG icon
313
Conagra Brands
CAG
$6.94B
$12K 0.01%
+301
New +$11.2K
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$12K 0.01%
+342
New +$12.1K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$12K 0.01%
+261
New +$11.8K
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$12K 0.01%
+213
New +$12.3K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
+75
New +$11.2K
NFLX icon
318
Netflix
NFLX
$299B
$12K 0.01%
+1,000
New +$11.9K
AA icon
319
Alcoa
AA
$11.9B
$11K 0.01%
+404
New +$11K
MSGS icon
320
Madison Square Garden
MSGS
$9.48B
$11K 0.01%
+87
New +$10.6K
NGG icon
321
National Grid
NGG
$80.4B
$11K 0.01%
+192
New +$11.4K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K 0.01%
+354
New +$10.8K
YUMC icon
323
Yum China
YUMC
$16.5B
$11K 0.01%
+431
New +$11.7K
APC
324
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
+153
New +$9.95K
AMT icon
325
American Tower
AMT
$80.8B
$10K 0.01%
+92
New +$10K
11 12
13
14 15

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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
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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.