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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
+1.28%
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
+$8.48M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
83
Reduced
69
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 Miscellaneous 63.49%
2 Industrials 6.77%
3 Energy 5.7%
4 Consumer Staples 4.3%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
251
Commerce Bancshares
CBSH
$8.37B
$29K 0.02%
796
– –
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$29K 0.02%
+703
New +$28.8K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
+250
New +$28.7K
OHI icon
254
Omega Healthcare
OHI
$14.1B
$29K 0.02%
858
– –
HWM icon
255
Howmet Aerospace
HWM
$103B
$28K 0.02%
1,582
– –
TRV icon
256
Travelers Companies
TRV
$77B
$28K 0.02%
224
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28K 0.02%
355
– –
YUM icon
258
Yum! Brands
YUM
$41.1B
$28K 0.02%
381
– –
PNRA
259
DELISTED
Panera Bread Co
PNRA
$28K 0.02%
90
– –
AIG icon
260
American International
AIG
$39.8B
$27K 0.02%
425
– –
ECL icon
261
Ecolab
ECL
$78.3B
$27K 0.02%
200
– –
EFX icon
262
Equifax
EFX
$20.8B
$27K 0.02%
194
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$27K 0.02%
600
– –
COR icon
264
Cencora
COR
$63.2B
$26K 0.02%
275
– –
HAL icon
265
Halliburton
HAL
$30.9B
$26K 0.02%
600
– –
MDT icon
266
Medtronic
MDT
$121B
$26K 0.02%
291
+191
+191% +$16.1K
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$26K 0.02%
+934
New +$26.1K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$26K 0.02%
1,434
+203
+16% +$3.53K
BAX icon
269
Baxter International
BAX
$13.4B
$25K 0.02%
410
– –
BX icon
270
Blackstone
BX
$102B
$25K 0.02%
757
– –
C icon
271
Citigroup
C
$231B
$25K 0.02%
381
– –
CB icon
272
Chubb
CB
$132B
$25K 0.02%
175
-51
-23% -$7.18K
CBRL icon
273
Cracker Barrel
CBRL
$1.22B
$25K 0.02%
150
– –
FTV icon
274
Fortive
FTV
$17.2B
$25K 0.02%
634
– –
IYR icon
275
iShares US Real Estate ETF
IYR
$4.44B
$25K 0.02%
316
– –
9 10
11
12 13

Similar funds

FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 $8.48M of net new capital in Q2 2017, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

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.