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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
CLX icon
101
Clorox
CLX
$11.6B
$163K 0.13%
+1,355
New +$160K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$160K 0.13%
+1,351
New +$159K
COP icon
103
ConocoPhillips
COP
$147B
$148K 0.12%
+2,954
New +$136K
CSC
104
DELISTED
Computer Sciences
CSC
$145K 0.12%
+2,435
New +$141K
UNH icon
105
UnitedHealth
UNH
$376B
$141K 0.11%
+883
New +$132K
EXC icon
106
Exelon
EXC
$47.2B
$137K 0.11%
+5,386
New +$128K
PPG icon
107
PPG Industries
PPG
$24.6B
$137K 0.11%
+1,451
New +$138K
WEC icon
108
WEC Energy
WEC
$35.7B
$136K 0.11%
+2,317
New +$133K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$135K 0.11%
+2,600
New +$127K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$133K 0.11%
+3,361
New +$138K
NKE icon
111
Nike
NKE
$61.9B
$128K 0.1%
+2,508
New +$129K
PM icon
112
Philip Morris
PM
$297B
$128K 0.1%
+1,391
New +$129K
GD icon
113
General Dynamics
GD
$104B
$125K 0.1%
+725
New +$119K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$125K 0.1%
+882
New +$130K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$123K 0.1%
+3,100
New +$124K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$121K 0.1%
+1,557
New +$117K
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$121K 0.1%
+3,451
New +$118K
QHC
118
DELISTED
Quorum Health Corporation
QHC
$118K 0.09%
+16,260
New +$98K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$117K 0.09%
+1,043
New +$113K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$109K 0.09%
+2,448
New +$105K
OGS icon
121
ONE Gas
OGS
$4.87B
$109K 0.09%
+1,700
New +$103K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$107K 0.09%
+796
New +$102K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$106K 0.08%
+787
New +$101K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$105K 0.08%
+1,022
New +$102K
PX
125
DELISTED
Praxair Inc
PX
$104K 0.08%
+891
New +$106K
3 4
5
6 7

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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.