We are live on ! Find out more
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103K 0.08%
+4,250
New +$101K
PSX icon
127
Phillips 66
PSX
$84.9B
$102K 0.08%
+1,180
New +$98.1K
DE icon
128
Deere & Co
DE
$160B
$100K 0.08%
+968
New +$91K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$99K 0.08%
+860
New +$102K
SLV icon
130
iShares Silver Trust
SLV
$28B
$98K 0.08%
+6,432
New +$105K
ABT icon
131
Abbott
ABT
$183B
$97K 0.08%
+2,530
New +$100K
BMS
132
DELISTED
Bemis
BMS
$96K 0.08%
+2,016
New +$99.4K
SPXX icon
133
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$95K 0.08%
+6,600
New +$91.2K
ETV
134
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$93K 0.07%
+6,257
New +$92.6K
TTM
135
DELISTED
Tata Motors Limited
TTM
$93K 0.07%
+2,700
New +$99.6K
ABBV icon
136
AbbVie
ABBV
$443B
$92K 0.07%
+1,466
New +$89.5K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$92K 0.07%
+1,404
New +$96.3K
EMR icon
138
Emerson Electric
EMR
$83.9B
$91K 0.07%
+1,628
New +$87.6K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$91K 0.07%
+1,127
New +$87.8K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$89K 0.07%
+1,000
New +$86.1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.07%
+1,070
New +$88.5K
INGR icon
142
Ingredion
INGR
$6.27B
$87K 0.07%
+700
New +$88.4K
HII icon
143
Huntington Ingalls Industries
HII
$12.9B
$86K 0.07%
+466
New +$79.1K
LLY icon
144
Eli Lilly
LLY
$1.02T
$84K 0.07%
+1,143
New +$85.1K
O icon
145
Realty Income
O
$59.6B
$83K 0.07%
+1,491
New +$83.7K
SRE icon
146
Sempra
SRE
$57.9B
$81K 0.06%
+1,600
New +$81.5K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$81K 0.06%
+1,325
New +$80.7K
K
148
DELISTED
Kellanova
K
$77K 0.06%
+1,108
New +$77K
STZ icon
149
Constellation Brands
STZ
$22.2B
$77K 0.06%
+500
New +$79.4K
WM icon
150
Waste Management
WM
$90.6B
$77K 0.06%
+1,086
New +$72.6K
4 5
6
7 8

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.