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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.2B
$35K 0.02%
552
– –
VVV icon
227
Valvoline
VVV
$5.03B
$35K 0.02%
1,509
– –
ENB icon
228
Enbridge
ENB
$121B
$34K 0.02%
824
-1
-0.1% -$41
ISRA icon
229
VanEck Israel ETF
ISRA
$154M
$34K 0.02%
1,127
– –
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$34K 0.02%
550
– –
LLY icon
231
Eli Lilly
LLY
$1.05T
$34K 0.02%
394
-453
-53% -$37.2K
VOD icon
232
Vodafone
VOD
$35.2B
$34K 0.02%
1,189
-272
-19% -$7.87K
GLW icon
233
Corning
GLW
$140B
$33K 0.02%
1,089
-375
-26% -$11.1K
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.4B
$33K 0.02%
225
-446
-66% -$62.8K
NVS icon
235
Novartis
NVS
$294B
$33K 0.02%
435
– –
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K 0.02%
1,300
– –
EZA icon
237
iShares MSCI South Africa ETF
EZA
$536M
$32K 0.02%
549
-373
-40% -$22.4K
GSK icon
238
GSK
GSK
$102B
$32K 0.02%
619
-92
-13% -$4.67K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.4B
$32K 0.02%
300
– –
MDT icon
240
Medtronic
MDT
$105B
$32K 0.02%
404
+113
+39% +$9.38K
ADBE icon
241
Adobe
ADBE
$90.3B
$31K 0.02%
210
– –
BTI icon
242
British American Tobacco
BTI
$133B
$31K 0.02%
+495
New +$31.9K
KEY icon
243
KeyCorp
KEY
$24.8B
$31K 0.02%
+1,626
New +$29.4K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
271
-475
-64% -$54.1K
CBSH icon
245
Commerce Bancshares
CBSH
$8.4B
$30K 0.02%
796
– –
VDE icon
246
Vanguard Energy ETF
VDE
$9.93B
$30K 0.02%
324
+118
+57% +$10.5K
ED icon
247
Consolidated Edison
ED
$40.5B
$29K 0.02%
354
-200
-36% -$16.6K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$36.5B
$29K 0.02%
1,637
-191
-10% -$4.3K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29K 0.02%
355
– –
FTV icon
250
Fortive
FTV
$18.5B
$28K 0.02%
634
– –
8 9
10
11 12

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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 Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Bank opened 50 new positions and closed 52 in Q3 2017.
  • First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.