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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.8B
$38K 0.02%
686
– –
GSK icon
227
GSK
GSK
$102B
$38K 0.02%
711
+49
+7% +$2.61K
AVGO icon
228
Broadcom
AVGO
$1.84T
$37K 0.02%
+1,600
New +$37.1K
VGT icon
229
Vanguard Information Technology ETF
VGT
$142B
$37K 0.02%
2,128
– –
ASH icon
230
Ashland
ASH
$3.14B
$36K 0.02%
550
-574
-51% -$36.5K
BIDU icon
231
Baidu
BIDU
$36.8B
$36K 0.02%
200
– –
RY icon
232
Royal Bank of Canada
RY
$293B
$36K 0.02%
500
– –
VVV icon
233
Valvoline
VVV
$5.03B
$36K 0.02%
+1,509
New +$35K
TWX
234
DELISTED
Time Warner Inc
TWX
$36K 0.02%
354
– –
MON
235
DELISTED
Monsanto Co
MON
$36K 0.02%
300
– –
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.21B
$35K 0.02%
+1,062
New +$34.4K
ISRA icon
237
VanEck Israel ETF
ISRA
$154M
$35K 0.02%
1,127
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.4B
$35K 0.02%
256
– –
OGS icon
239
ONE Gas
OGS
$4.93B
$35K 0.02%
500
– –
BHI
240
DELISTED
Baker Hughes
BHI
$35K 0.02%
645
-100
-13% -$5.75K
TXN icon
241
Texas Instruments
TXN
$265B
$34K 0.02%
435
-2,541
-85% -$204K
ENB icon
242
Enbridge
ENB
$121B
$33K 0.02%
825
-303
-27% -$12.2K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$33K 0.02%
+306
New +$32.7K
NVS icon
244
Novartis
NVS
$294B
$33K 0.02%
435
– –
OXY icon
245
Occidental Petroleum
OXY
$56.2B
$33K 0.02%
552
– –
FSBK
246
DELISTED
First South Bancorp Inc/VA
FSBK
$33K 0.02%
2,025
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$32K 0.02%
+550
New +$31.2K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.4B
$32K 0.02%
300
-50
-14% -$5.15K
ADBE icon
249
Adobe
ADBE
$90.3B
$30K 0.02%
+210
New +$28.8K
SLB icon
250
SLB Ltd
SLB
$69.7B
$30K 0.02%
442
-91
-17% -$6.52K
8 9
10
11 12

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VCM
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EWM
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First Command Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.