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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$11.5M 9.19%
+138,913
New +$11.3M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$10.2M 8.15%
+458,938
New +$10.8M
XOM icon
3
ExxonMobil
XOM
$644B
$7.52M 6.02%
+83,276
New +$7.28M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.5M 4.41%
+259,768
New +$5.51M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 3.81%
+224,186
New +$4.79M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.32M 3.46%
+206,335
New +$4.37M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.66M 2.93%
+179,049
New +$3.71M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.05M 2.44%
+144,212
New +$3.06M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.03M 2.43%
+40,010
New +$2.94M
PG icon
10
Procter & Gamble
PG
$336B
$2.98M 2.39%
+35,508
New +$3.03M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.89M 2.31%
+137,636
New +$2.92M
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.68M 2.15%
+118,534
New +$2.68M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 2.11%
+128,913
New +$2.68M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.29M 1.84%
+55,113
New +$2.25M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 1.77%
+61,825
New +$2.26M
T icon
16
AT&T
T
$159B
$2.08M 1.67%
+64,933
New +$1.92M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.4%
+10,733
New +$1.65M
GE icon
18
GE Aerospace
GE
$374B
$1.68M 1.34%
+11,075
New +$1.61M
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 1.33%
+82,494
New +$1.7M
VZ icon
20
Verizon
VZ
$195B
$1.41M 1.13%
+26,454
New +$1.32M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.2M 0.96%
+10,419
New +$1.2M
HD icon
22
Home Depot
HD
$331B
$1.11M 0.89%
+8,250
New +$1.06M
IBM icon
23
IBM
IBM
$211B
$1.07M 0.86%
+6,775
New +$1.03M
CVX icon
24
Chevron
CVX
$392B
$1M 0.8%
+8,500
New +$926K
RTN
25
DELISTED
Raytheon Company
RTN
$998K 0.8%
+7,031
New +$999K
1
2 3 4 5

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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.