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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $939K | 0.75% |
+32,424
| New | +$919K |
|
27
Lockheed Martin
LMT
$134B
| $839K | 0.67% |
+3,357
| New | +$839K |
|
28
Microsoft
MSFT
$3.45T
| $821K | 0.66% |
+13,214
| New | +$795K |
|
29
Aflac
AFL
$64.9B
| $807K | 0.65% |
+23,204
| New | +$817K |
|
30
Boeing
BA
$171B
| $765K | 0.61% |
+4,917
| New | +$718K |
|
31
Walt Disney
DIS
$167B
| $752K | 0.6% |
+7,214
| New | +$703K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $737K | 0.59% |
+12,757
| New | +$736K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $682K | 0.55% |
+5,132
| New | +$704K |
|
34
Dominion Energy
D
$60.8B
| $668K | 0.54% |
+8,731
| New | +$644K |
|
35
Amazon
AMZN
$2.92T
| $658K | 0.53% |
+17,540
| New | +$687K |
|
36
PepsiCo
PEP
$190B
| $641K | 0.51% |
+6,124
| New | +$641K |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $639K | 0.51% |
+24,388
| New | +$633K |
|
38
Northrop Grumman
NOC
$77.1B
| $594K | 0.48% |
+2,554
| New | +$594K |
|
39
SLB Ltd
SLB
$73.6B
| $585K | 0.47% |
+6,975
| New | +$572K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $577K | 0.46% |
+17,544
| New | +$568K |
|
41
Kimberly-Clark
KMB
$36.3B
| $561K | 0.45% |
+4,914
| New | +$570K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.45% |
+10,228
| New | +$527K |
|
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $540K | 0.43% |
+19,228
| New | +$547K |
|
44
Hershey
HSY
$35.5B
| $526K | 0.42% |
+5,078
| New | +$501K |
|
45
3M
MMM
$90.9B
| $522K | 0.42% |
+3,497
| New | +$505K |
|
46
Comcast
CMCSA
$85B
| $501K | 0.4% |
+14,504
| New | +$484K |
|
47
Norfolk Southern
NSC
$75.4B
| $501K | 0.4% |
+4,640
| New | +$469K |
|
48
Coca-Cola
KO
$377B
| $457K | 0.37% |
+11,033
| New | +$459K |
|
49
Intel
INTC
$455B
| $455K | 0.36% |
+12,556
| New | +$450K |
|
50
Honeywell
HON
$77B
| $436K | 0.35% |
+4,168
| New | +$424K |
|
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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.