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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
+$10.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.85M
2
IBM icon
IBM
IBM
+$319K
3
DIS icon
Walt Disney
DIS
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37B
$39.5K 0.02%
305
– –
MGEE icon
227
MGE Energy Inc
MGEE
$3.07B
$38.1K 0.02%
679
– –
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42B
$38K 0.02%
1,122
– –
LLY icon
229
Eli Lilly
LLY
$1.05T
$37.9K 0.02%
490
+96
+24% +$7.73K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.4B
$37.6K 0.02%
256
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$37.3K 0.02%
684
+252
+58% +$13.9K
O icon
232
Realty Income
O
$60.6B
$37.2K 0.02%
743
– –
DLR icon
233
Digital Realty Trust
DLR
$65.2B
$36.9K 0.02%
350
– –
NWL icon
234
Newell Brands
NWL
$2.18B
$36.7K 0.02%
1,439
– –
XEL icon
235
Xcel Energy
XEL
$49.1B
$36.1K 0.02%
793
+368
+87% +$16.4K
INDA icon
236
iShares MSCI India ETF
INDA
$6.81B
$35.9K 0.02%
1,051
– –
C icon
237
Citigroup
C
$223B
$35K 0.02%
519
+113
+28% +$8.49K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$34.7K 0.02%
503
+162
+48% +$12.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.4B
$34.2K 0.02%
225
– –
CYH icon
240
Community Health Systems
CYH
$440M
$34K 0.02%
8,583
– –
TWX
241
DELISTED
Time Warner Inc
TWX
$33.5K 0.02%
354
-102
-22% -$9.61K
VOD icon
242
Vodafone
VOD
$35.2B
$33.1K 0.02%
1,189
– –
OGS icon
243
ONE Gas
OGS
$4.93B
$33K 0.02%
500
– –
SONY icon
244
Sony
SONY
$123B
$33K 0.02%
3,410
+1,020
+43% +$10K
YUM icon
245
Yum! Brands
YUM
$40.6B
$32.4K 0.02%
381
– –
CBSH icon
246
Commerce Bancshares
CBSH
$8.4B
$32.2K 0.02%
795
– –
KEY icon
247
KeyCorp
KEY
$25.2B
$31.8K 0.02%
1,626
– –
NVS icon
248
Novartis
NVS
$294B
$31.5K 0.02%
435
– –
TRV icon
249
Travelers Companies
TRV
$81.6B
$31.1K 0.02%
224
– –
FTV icon
250
Fortive
FTV
$18.6B
$31K 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 Q1 2018 Portfolio in Review

As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $319K trimmed.

  • First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
  • First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
  • First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
  • First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
  • First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • First Command Bank opened 46 new positions and closed 37 in Q1 2018.
  • First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.