We are live on ! Find out more
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
HAL icon
251
Halliburton
HAL
$27.7B
$28K 0.02%
600
– –
RES icon
252
RPC Inc
RES
$1.31B
$28K 0.02%
1,125
– –
YUM icon
253
Yum! Brands
YUM
$40.6B
$28K 0.02%
381
– –
TRV icon
254
Travelers Companies
TRV
$81.6B
$27K 0.02%
224
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$27K 0.02%
600
– –
ECL icon
256
Ecolab
ECL
$74.4B
$26K 0.02%
200
– –
WDC icon
257
Western Digital
WDC
$189B
$26K 0.02%
397
-397
-50% -$26.3K
CHL
258
DELISTED
China Mobile Limited
CHL
$26K 0.02%
+509
New +$27.1K
BX icon
259
Blackstone
BX
$152B
$25K 0.02%
757
– –
C icon
260
Citigroup
C
$223B
$25K 0.02%
331
-50
-13% -$3.41K
CB icon
261
Chubb
CB
$138B
$25K 0.02%
175
– –
GPN icon
262
Global Payments
GPN
$21.9B
$25K 0.02%
260
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.8B
$25K 0.02%
+234
New +$24.8K
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$25K 0.02%
1,381
-53
-4% -$914
APH icon
265
Amphenol
APH
$194B
$24K 0.02%
1,120
– –
FFIN icon
266
First Financial Bankshares
FFIN
$4.98B
$24K 0.02%
1,048
– –
RGA icon
267
Reinsurance Group of America
RGA
$15.7B
$24K 0.02%
172
– –
SAM icon
268
Boston Beer
SAM
$1.78B
$24K 0.02%
153
– –
SLB icon
269
SLB Ltd
SLB
$69.7B
$24K 0.02%
342
-100
-23% -$6.61K
BOH icon
270
Bank of Hawaii
BOH
$3.34B
$23K 0.01%
+272
New +$22K
CBRL icon
271
Cracker Barrel
CBRL
$1.2B
$23K 0.01%
150
– –
PFG icon
272
Principal Financial Group
PFG
$23.7B
$23K 0.01%
365
– –
RPM icon
273
RPM International
RPM
$13B
$23K 0.01%
447
– –
GAP
274
The Gap Inc
GAP
$7.06B
$23K 0.01%
766
– –
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
800
– –
9 10
11
12 13

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.