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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.38%
5 Year Est. Return
+53.04%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.15M 0.81%
32,000
-424
-1% -$14K
RTN
27
DELISTED
Raytheon Company
RTN
$1.04M 0.73%
6,829
-202
-3% -$30.4K
BA icon
28
Boeing
BA
$171B
$889K 0.62%
5,028
+111
+2% +$18.9K
CVX icon
29
Chevron
CVX
$392B
$884K 0.62%
8,231
-269
-3% -$30.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$884K 0.62%
13,425
+211
+2% +$13.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$845K 0.59%
13,562
+805
+6% +$48.7K
DIS icon
32
Walt Disney
DIS
$167B
$837K 0.59%
7,379
+165
+2% +$18.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$796K 0.56%
17,940
+400
+2% +$16.7K
AFL icon
34
Aflac
AFL
$64.9B
$750K 0.53%
20,700
-2,504
-11% -$88.7K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$731K 0.51%
5,442
+310
+6% +$41.4K
PEP icon
36
PepsiCo
PEP
$190B
$718K 0.5%
6,423
+299
+5% +$32.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$690K 0.48%
24,264
-124
-0.5% -$3.44K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$647K 0.45%
18,584
+1,040
+6% +$35.7K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$646K 0.45%
4,914
– –
NOC icon
40
Northrop Grumman
NOC
$77.1B
$608K 0.43%
2,554
– –
D icon
41
Dominion Energy
D
$60.8B
$588K 0.41%
7,586
-1,145
-13% -$86.6K
MMM icon
42
3M
MMM
$90.9B
$587K 0.41%
3,672
+175
+5% +$26.8K
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$557K 0.39%
19,560
+332
+2% +$9.4K
HSY icon
44
Hershey
HSY
$35.2B
$555K 0.39%
5,078
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$545K 0.38%
14,504
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.38%
10,251
+23
+0.2% +$1.23K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$520K 0.37%
4,640
– –
HON icon
48
Honeywell
HON
$77B
$470K 0.33%
4,168
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$461K 0.32%
5,600
+150
+3% +$11.5K
INTC icon
50
Intel
INTC
$455B
$455K 0.32%
12,607
+51
+0.4% +$1.85K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, First Command Financial Services held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Financial Services deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • First Command Financial Services's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
  • First Command Financial Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
  • First Command Financial Services's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • First Command Financial Services fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
  • First Command Financial Services's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
  • First Command Financial Services opened 20 new positions and closed 28 in Q1 2017.
  • First Command Financial Services's portfolio value rose 14% quarter-over-quarter to $142M.

Based on First Command Financial Services's 13F filing for Q1 2017, filed 17 Apr 2017.