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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $426K | 0.34% |
+1,906
| New | +$416K |
|
52
Walmart Inc
WMT
$885B
| $401K | 0.32% |
+17,424
| New | +$407K |
|
53
RTX Corp
RTX
$290B
| $391K | 0.31% |
+5,660
| New | +$375K |
|
54
Lowe's Companies
LOW
$117B
| $388K | 0.31% |
+5,450
| New | +$386K |
|
55
JPMorgan Chase
JPM
$935B
| $387K | 0.31% |
+4,483
| New | +$342K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $384K | 0.31% |
+3,096
| New | +$371K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $377K | 0.3% |
+8,044
| New | +$374K |
|
58
Southwest Airlines
LUV
$22B
| $371K | 0.3% |
+7,435
| New | +$333K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $363K | 0.29% |
+2,387
| New | +$360K |
|
60
Merck
MRK
$322B
| $351K | 0.28% |
+6,247
| New | +$366K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $340K | 0.27% |
+6,970
| New | +$336K |
|
62
Cisco
CSCO
$457B
| $333K | 0.27% |
+11,021
| New | +$336K |
|
63
Bank of America
BAC
$435B
| $332K | 0.27% |
+14,999
| New | +$289K |
|
64
Pfizer
PFE
$143B
| $324K | 0.26% |
+10,492
| New | +$320K |
|
65
Oneok
OKE
$57.2B
| $321K | 0.26% |
+5,600
| New | +$294K |
|
66
Oracle
ORCL
$374B
| $319K | 0.26% |
+8,307
| New | +$325K |
|
67
NextEra Energy
NEE
$181B
| $314K | 0.25% |
+10,516
| New | +$314K |
|
68
Caterpillar
CAT
$375B
| $308K | 0.25% |
+3,327
| New | +$302K |
|
69
AB InBev
BUD
$170B
| $307K | 0.25% |
+2,914
| New | +$327K |
|
70
US Bancorp
USB
$98.2B
| $307K | 0.25% |
+5,969
| New | +$284K |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $304K | 0.24% |
+2,634
| New | +$323K |
|
72
Southern Company
SO
$109B
| $293K | 0.23% |
+5,944
| New | +$292K |
|
73
McDonald's
MCD
$192B
| $289K | 0.23% |
+2,379
| New | +$279K |
|
74
Union Pacific
UNP
$174B
| $288K | 0.23% |
+2,782
| New | +$274K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $286K | 0.23% |
+8,650
| New | +$274K |
|
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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.