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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 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$38.5B
$29K 0.02%
+639
New +$35.8K
RES icon
252
RPC Inc
RES
$1.31B
$29K 0.02%
1,125
– –
SAM icon
253
Boston Beer
SAM
$1.78B
$29K 0.02%
153
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29K 0.02%
355
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
+259
New +$28.3K
GSK icon
256
GSK
GSK
$102B
$28K 0.02%
619
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$35.8B
$27K 0.02%
401
+101
+34% +$6.69K
ECL icon
258
Ecolab
ECL
$74.4B
$27K 0.02%
200
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.8B
$27K 0.02%
234
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.7B
$27K 0.02%
172
– –
ANET icon
261
Arista Networks
ANET
$220B
$26K 0.01%
1,792
– –
CB icon
262
Chubb
CB
$138B
$26K 0.01%
175
– –
GPN icon
263
Global Payments
GPN
$21.9B
$26K 0.01%
260
– –
PFG icon
264
Principal Financial Group
PFG
$23.7B
$26K 0.01%
365
– –
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,381
– –
CHL
266
DELISTED
China Mobile Limited
CHL
$26K 0.01%
509
– –
APH icon
267
Amphenol
APH
$194B
$25K 0.01%
1,120
– –
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
341
– –
FFIN icon
269
First Financial Bankshares
FFIN
$4.98B
$24K 0.01%
1,048
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
$24K 0.01%
1,500
– –
BOH icon
271
Bank of Hawaii
BOH
$3.34B
$23K 0.01%
272
– –
EFX icon
272
Equifax
EFX
$20.6B
$23K 0.01%
194
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$23K 0.01%
210
– –
GIS icon
274
General Mills
GIS
$19.8B
$23K 0.01%
386
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$23K 0.01%
432
– –
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 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 Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

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.