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
F icon
201
Ford
F
$58.5B
$45K 0.04%
+3,712
New +$45K
EUFN icon
202
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$44K 0.04%
+2,304
New +$41.7K
MGEE icon
203
MGE Energy Inc
MGEE
$3B
$44K 0.04%
+679
New +$40.6K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$155B
$44K 0.04%
+957
New +$44K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$558M
$43K 0.03%
+384
New +$43.7K
ED icon
206
Consolidated Edison
ED
$40.1B
$43K 0.03%
+580
New +$41.9K
ELV icon
207
Elevance Health
ELV
$81.5B
$43K 0.03%
+300
New +$40.2K
TEL icon
208
TE Connectivity
TEL
$59.6B
$43K 0.03%
+615
New +$40.7K
V icon
209
Visa
V
$684B
$42K 0.03%
+535
New +$43K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$41K 0.03%
+650
New +$40.2K
FE icon
211
FirstEnergy
FE
$28B
$41K 0.03%
+1,312
New +$42K
GL icon
212
Globe Life
GL
$14.2B
$41K 0.03%
+562
New +$38.5K
HUM icon
213
Humana
HUM
$43.7B
$41K 0.03%
+200
New +$38.1K
WDC icon
214
Western Digital
WDC
$188B
$41K 0.03%
+794
New +$36.6K
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$40K 0.03%
+1,910
New +$40K
IP icon
216
International Paper
IP
$21.6B
$40K 0.03%
+797
New +$36.9K
ETR icon
217
Entergy
ETR
$50.2B
$39K 0.03%
+1,058
New +$37.9K
BFK
218
DELISTED
BlackRock Municipal Income Trust
BFK
$38K 0.03%
+2,712
New +$38.9K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.03%
+485
New +$39.2K
PYPL icon
220
PayPal
PYPL
$48.9B
$37K 0.03%
+950
New +$38.2K
SCG
221
DELISTED
Scana
SCG
$37K 0.03%
+500
New +$35.7K
ADP icon
222
Automatic Data Processing
ADP
$106B
$36K 0.03%
+350
New +$32.7K
QCOM icon
223
Qualcomm
QCOM
$155B
$36K 0.03%
+553
New +$37.2K
AGN
224
DELISTED
Allergan plc
AGN
$36K 0.03%
+172
New +$35.6K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$220B
$35K 0.03%
+1,878
New +$34.7K
7 8
9
10 11

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.