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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
EFX icon
251
Equifax
EFX
$21.4B
$27K 0.02%
194
-186
-49% -$23.7K
ORLY icon
252
O'Reilly Automotive
ORLY
$70.1B
$27K 0.02%
1,500
– –
TRV icon
253
Travelers Companies
TRV
$78.4B
$27K 0.02%
224
– –
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$27K 0.02%
800
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$26K 0.02%
355
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26K 0.02%
600
– –
ECL icon
257
Ecolab
ECL
$75.6B
$25K 0.02%
200
– –
IYR icon
258
iShares US Real Estate ETF
IYR
$4.53B
$25K 0.02%
316
– –
FSBK
259
DELISTED
First South Bancorp Inc/VA
FSBK
$25K 0.02%
2,025
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.19B
$24K 0.02%
150
– –
COR icon
261
Cencora
COR
$59.1B
$24K 0.02%
275
– –
FTV icon
262
Fortive
FTV
$18.6B
$24K 0.02%
634
– –
YUM icon
263
Yum! Brands
YUM
$40.6B
$24K 0.02%
381
-50
-12% -$3.26K
PNRA
264
DELISTED
Panera Bread Co
PNRA
$24K 0.02%
90
– –
C icon
265
Citigroup
C
$216B
$23K 0.02%
381
+346
+989% +$20.5K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$23K 0.02%
267
– –
PFG icon
267
Principal Financial Group
PFG
$24.2B
$23K 0.02%
365
-180
-33% -$11K
SMM
268
DELISTED
Salient Midstream & MLP Fund
SMM
$23K 0.02%
1,732
– –
AZO icon
269
AutoZone
AZO
$48.9B
$22K 0.02%
30
– –
BAX icon
270
Baxter International
BAX
$11.4B
$22K 0.02%
410
– –
BX icon
271
Blackstone
BX
$151B
$22K 0.02%
757
– –
RGA icon
272
Reinsurance Group of America
RGA
$15.8B
$22K 0.02%
172
– –
SAM icon
273
Boston Beer
SAM
$1.88B
$22K 0.02%
153
– –
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$22K 0.02%
1,231
– –
FFIN icon
275
First Financial Bankshares
FFIN
$5B
$21K 0.01%
1,048
– –
9 10
11
12 13

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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
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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.