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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.6B
$36K 0.03%
350
– –
RY icon
227
Royal Bank of Canada
RY
$292B
$36K 0.03%
500
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$36K 0.03%
2,128
– –
IBMJ
229
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$36K 0.03%
+1,400
New +$35.7K
BIDU icon
230
Baidu
BIDU
$37.4B
$35K 0.02%
+200
New +$35.2K
GSK icon
231
GSK
GSK
$100B
$35K 0.02%
662
– –
OXY icon
232
Occidental Petroleum
OXY
$54.9B
$35K 0.02%
552
+200
+57% +$13.3K
TWX
233
DELISTED
Time Warner Inc
TWX
$35K 0.02%
354
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.9B
$34K 0.02%
256
– –
OGS icon
235
ONE Gas
OGS
$4.99B
$34K 0.02%
500
-1,200
-71% -$77.8K
MON
236
DELISTED
Monsanto Co
MON
$34K 0.02%
300
– –
ISRA icon
237
VanEck Israel ETF
ISRA
$153M
$33K 0.02%
1,127
– –
KR icon
238
Kroger
KR
$35.8B
$33K 0.02%
1,114
+400
+56% +$12.8K
HWM icon
239
Howmet Aerospace
HWM
$109B
$32K 0.02%
1,582
– –
CB icon
240
Chubb
CB
$137B
$31K 0.02%
226
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.6B
$31K 0.02%
271
+102
+60% +$11.6K
HAL icon
242
Halliburton
HAL
$29.3B
$30K 0.02%
600
– –
CBSH icon
243
Commerce Bancshares
CBSH
$8.46B
$29K 0.02%
796
– –
NVS icon
244
Novartis
NVS
$285B
$29K 0.02%
435
+335
+335% +$22.3K
O icon
245
Realty Income
O
$60.8B
$29K 0.02%
511
-980
-66% -$56.8K
OHI icon
246
Omega Healthcare
OHI
$14.8B
$29K 0.02%
858
-1,286
-60% -$41.3K
XEL icon
247
Xcel Energy
XEL
$49.1B
$29K 0.02%
644
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
150
– –
KSU
249
DELISTED
Kansas City Southern
KSU
$28K 0.02%
328
+25
+8% +$2.14K
AIG icon
250
American International
AIG
$42.3B
$27K 0.02%
425
+35
+9% +$2.25K
8 9
10
11 12

Similar funds

FCFS
First Command Financial Services 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 Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
  • First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
  • First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
  • First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
  • First Command Bank opened 20 new positions and closed 28 in Q1 2017.
  • First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.