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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
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
$60K 0.05%
+2,200
New +$60.1K
TSLA icon
177
Tesla
TSLA
$1.23T
$59K 0.05%
+4,110
New +$54K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59K 0.05%
+2,550
New +$54.7K
CVS icon
179
CVS Health
CVS
$133B
$58K 0.05%
+733
New +$59.3K
EQR icon
180
Equity Residential
EQR
$24.9B
$58K 0.05%
+900
New +$55.3K
EV
181
DELISTED
Eaton Vance Corp.
EV
$58K 0.05%
+1,373
New +$54K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.04%
+1,350
New +$55.9K
DG icon
183
Dollar General
DG
$28B
$54K 0.04%
+726
New +$53K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54K 0.04%
+272
New +$51.3K
COST icon
185
Costco
COST
$422B
$53K 0.04%
+327
New +$49.9K
RAI
186
DELISTED
Reynolds American Inc
RAI
$53K 0.04%
+944
New +$50.1K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$53K 0.04%
+1,085
New +$53.3K
AUO
188
DELISTED
AU Optronics Corp
AUO
$52K 0.04%
+14,710
New +$54.3K
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$491M
$50K 0.04%
+4,000
New +$50.7K
SHYF
190
DELISTED
The Shyft Group
SHYF
$50K 0.04%
+5,435
New +$48.7K
VFC icon
191
VF Corp
VFC
$5.63B
$50K 0.04%
+993
New +$51.5K
KSM
192
DELISTED
DWS Strategic Municipal Income Trust
KSM
$49K 0.04%
+4,043
New +$50.9K
CYH icon
193
Community Health Systems
CYH
$393M
$48K 0.04%
+8,583
New +$59.6K
EZA icon
194
iShares MSCI South Africa ETF
EZA
$547M
$48K 0.04%
+922
New +$48.5K
INDA icon
195
iShares MSCI India ETF
INDA
$6.89B
$48K 0.04%
+1,773
New +$49.3K
BHI
196
DELISTED
Baker Hughes
BHI
$48K 0.04%
+745
New +$44.2K
GS icon
197
Goldman Sachs
GS
$300B
$47K 0.04%
+198
New +$40.2K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$878B
$47K 0.04%
+207
New +$45.5K
DLTR icon
199
Dollar Tree
DLTR
$24.4B
$46K 0.04%
+600
New +$48.3K
EFX icon
200
Equifax
EFX
$20.3B
$45K 0.04%
+380
New +$46.4K
6 7
8
9 10

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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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
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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.