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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
LNT icon
351
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
+150
New +$5.54K
MET icon
352
MetLife
MET
$61.9B
$6K ﹤0.01%
+127
New +$5.83K
PNR icon
353
Pentair
PNR
$10.4B
$6K ﹤0.01%
+155
New +$6.04K
UA icon
354
Under Armour Class C
UA
$2.77B
$6K ﹤0.01%
+252
New +$6.97K
ENOC
355
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
+1,000
New +$5.8K
KATE
356
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
+312
New +$5.11K
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+250
New +$4.87K
LW icon
358
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
+100
New +$3.41K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4K ﹤0.01%
+48
New +$4.05K
IPFF
360
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
+248
New +$3.89K
MSGN
361
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+186
New +$3.71K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+200
New +$3.47K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+134
New +$4.03K
WBK
364
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+150
New +$3.51K
AMAT icon
365
Applied Materials
AMAT
$403B
$3K ﹤0.01%
+83
New +$2.52K
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3K ﹤0.01%
+300
New +$3.75K
PHYS icon
367
Sprott Physical Gold
PHYS
$14.6B
$3K ﹤0.01%
+300
New +$3.01K
WPRT
368
Westport Fuel Systems
WPRT
$33.5M
$3K ﹤0.01%
+293
New +$4.08K
LGF.A
369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+100
New +$2.71K
AEG icon
370
Aegon
AEG
$14B
$2K ﹤0.01%
+433
New +$1.61K
C icon
371
Citigroup
C
$222B
$2K ﹤0.01%
+35
New +$1.89K
CF icon
372
CF Industries
CF
$19.2B
$2K ﹤0.01%
+60
New +$1.61K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+45
New +$1.68K
FCX icon
374
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
+179
New +$2.29K
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+100
New +$2.55K
12 13 14
15
16

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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
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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.