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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.3B
| $76K | 0.06% |
+1,615
| New | +$68.7K |
|
152
Illinois Tool Works
ITW
$82.6B
| $75K | 0.06% |
+615
| New | +$74.3K |
|
153
Valero Energy
VLO
$90.1B
| $75K | 0.06% |
+1,098
| New | +$67.6K |
|
154
Coca-Cola Consolidated
COKE
$12.5B
| $72K | 0.06% |
+4,000
| New | +$62.7K |
|
155
Sysco
SYY
$40.8B
| $72K | 0.06% |
+1,296
| New | +$67.3K |
|
156
Weyerhaeuser
WY
$18B
| $72K | 0.06% |
+2,413
| New | +$74.4K |
|
157
DuPont de Nemours
DD
$18.5B
| $68K | 0.05% |
+466
| New | +$64.9K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $68K | 0.05% |
+528
| New | +$67.1K |
|
159
Omega Healthcare
OHI
$15.1B
| $67K | 0.05% |
+2,144
| New | +$66.2K |
|
160
Archer Daniels Midland
ADM
$38.2B
| $66K | 0.05% |
+1,456
| New | +$64.4K |
|
161
Kraft Heinz
KHC
$30.7B
| $66K | 0.05% |
+759
| New | +$64.9K |
|
162
Ross Stores
ROST
$80.5B
| $66K | 0.05% |
+1,000
| New | +$65.4K |
|
163
Starbucks
SBUX
$120B
| $66K | 0.05% |
+1,188
| New | +$65.8K |
|
164
Textron
TXT
$14.7B
| $65K | 0.05% |
+1,344
| New | +$58.6K |
|
165
Cardinal Health
CAH
$53.9B
| $64K | 0.05% |
+886
| New | +$64.1K |
|
166
Newell Brands
NWL
$2.38B
| $64K | 0.05% |
+1,439
| New | +$69.6K |
|
167
Ares Capital
ARCC
$13.5B
| $62K | 0.05% |
+3,776
| New | +$59.4K |
|
168
Danaher
DHR
$137B
| $62K | 0.05% |
+902
| New | +$62.6K |
|
169
Fidelity National Information Services
FIS
$23.1B
| $62K | 0.05% |
+821
| New | +$62.6K |
|
170
Leidos
LDOS
$14.5B
| $62K | 0.05% |
+1,219
| New | +$57K |
|
171
Nokia
NOK
$51B
| $62K | 0.05% |
+12,894
| New | +$60.8K |
|
172
Nuveen Municipal Value Fund
NUV
$1.92B
| $62K | 0.05% |
+6,512
| New | +$63.9K |
|
173
Teva Pharmaceuticals
TEVA
$40.8B
| $62K | 0.05% |
+1,723
| New | +$68.8K |
|
174
Ulta Beauty
ULTA
$22B
| $61K | 0.05% |
+240
| New | +$59.9K |
|
175
Ashland
ASH
$3.33B
| $60K | 0.05% |
+1,124
| New | +$61.7K |
|
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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.