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FCB
First Command Bank 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
+34.06%
5 Year Est. Return
+52.67%
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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$65.2B
| $34K | 0.03% |
+350
| New | +$32.5K |
|
227
eBay
EBAY
$50.7B
| $34K | 0.03% |
+1,150
| New | +$34K |
|
228
Mid-America Apartment Communities
MAA
$15.6B
| $34K | 0.03% |
+350
| New | +$32.2K |
|
229
Royal Bank of Canada
RY
$292B
| $34K | 0.03% |
+500
| New | +$32.4K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $34K | 0.03% |
+354
| New | +$31.5K |
|
231
CSX Corp
CSX
$93.1B
| $33K | 0.03% |
+2,769
| New | +$31K |
|
232
GSK
GSK
$100B
| $32K | 0.03% |
+662
| New | +$32.7K |
|
233
Halliburton
HAL
$29.3B
| $32K | 0.03% |
+600
| New | +$29.9K |
|
234
iShares Russell 1000 ETF
IWB
$47.9B
| $32K | 0.03% |
+256
| New | +$31.1K |
|
235
Principal Financial Group
PFG
$24.2B
| $32K | 0.03% |
+545
| New | +$30.5K |
|
236
Vanguard Information Technology ETF
VGT
$139B
| $32K | 0.03% |
+2,128
| New | +$32.1K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $32K | 0.03% |
+300
| New | +$30.8K |
|
238
Chubb
CB
$137B
| $30K | 0.02% |
+226
| New | +$28.8K |
|
239
Commerce Bancshares
CBSH
$8.46B
| $30K | 0.02% |
+796
| New | +$26.9K |
|
240
VanEck Israel ETF
ISRA
$153M
| $30K | 0.02% |
+1,127
| New | +$30.6K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $30K | 0.02% |
+800
| New | +$29.8K |
|
242
Healthpeak Properties
DOC
$15.4B
| $29K | 0.02% |
+972
| New | +$29.6K |
|
243
Corning
GLW
$132B
| $29K | 0.02% |
+1,212
| New | +$28.8K |
|
244
Target
TGT
$63.4B
| $29K | 0.02% |
+406
| New | +$29.4K |
|
245
Vodafone
VOD
$35.5B
| $29K | 0.02% |
+1,189
| New | +$31.3K |
|
246
Gilead Sciences
GILD
$165B
| $28K | 0.02% |
+387
| New | +$28.8K |
|
247
O'Reilly Automotive
ORLY
$70.1B
| $28K | 0.02% |
+1,500
| New | +$27.4K |
|
248
Pembina Pipeline
PBA
$29.5B
| $27K | 0.02% |
+845
| New | +$25.5K |
|
249
Travelers Companies
TRV
$78.4B
| $27K | 0.02% |
+224
| New | +$25.6K |
|
250
Yum! Brands
YUM
$40.6B
| $27K | 0.02% |
+431
| New | +$27.1K |
|
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First Command Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, 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 Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.