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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.28%
2 Industrials 6.46%
3 Energy 4.92%
4 Financials 4.1%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.75B
$38K 0.02%
1,051
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$49B
$38K 0.02%
256
– –
VOD icon
228
Vodafone
VOD
$39.1B
$38K 0.02%
1,189
– –
ADBE icon
229
Adobe
ADBE
$106B
$37K 0.02%
210
– –
CYH icon
230
Community Health Systems
CYH
$408M
$37K 0.02%
8,583
– –
OGS icon
231
ONE Gas
OGS
$5.02B
$37K 0.02%
500
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$13.5B
$35K 0.02%
650
– –
MON
233
DELISTED
Monsanto Co
MON
$35K 0.02%
300
– –
ISRA icon
234
VanEck Israel ETF
ISRA
$160M
$34K 0.02%
1,127
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.2B
$34K 0.02%
225
– –
LLY icon
236
Eli Lilly
LLY
$1.02T
$34K 0.02%
394
– –
KEY icon
237
KeyCorp
KEY
$23.7B
$33K 0.02%
1,626
– –
NVS icon
238
Novartis
NVS
$304B
$33K 0.02%
435
– –
GLW icon
239
Corning
GLW
$133B
$32K 0.02%
1,014
-75
-7% -$2.36K
C icon
240
Citigroup
C
$231B
$31K 0.02%
406
+75
+23% +$5.55K
ENB icon
241
Enbridge
ENB
$109B
$31K 0.02%
786
-38
-5% -$1.46K
TIP icon
242
iShares TIPS Bond ETF
TIP
$15B
$31K 0.02%
271
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$31K 0.02%
381
– –
CBSH icon
244
Commerce Bancshares
CBSH
$8.37B
$30K 0.02%
795
-1
-0.1% -$37
ED icon
245
Consolidated Edison
ED
$39.7B
$30K 0.02%
354
– –
MAA icon
246
Mid-America Apartment Communities
MAA
$14.9B
$30K 0.02%
300
– –
TRV icon
247
Travelers Companies
TRV
$77B
$30K 0.02%
224
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$30K 0.02%
600
– –
FTV icon
249
Fortive
FTV
$17.2B
$29K 0.02%
634
– –
HAL icon
250
Halliburton
HAL
$30.9B
$29K 0.02%
600
– –
8 9
10
11 12

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FCFS
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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.