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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$30.6K 0.02%
271
– –
AMLP icon
252
Alerian MLP ETF
AMLP
$12.9B
$30.5K 0.02%
650
– –
GSK icon
253
GSK
GSK
$102B
$30.2K 0.02%
619
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.9K 0.02%
+381
New +$29.9K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1K 0.02%
444
+319
+255% +$21.5K
GPN icon
256
Global Payments
GPN
$21.9B
$29K 0.02%
260
– –
SAM icon
257
Boston Beer
SAM
$1.79B
$28.9K 0.02%
153
– –
ANET icon
258
Arista Networks
ANET
$219B
$28.6K 0.02%
1,792
– –
DRI icon
259
Darden Restaurants
DRI
$22.4B
$28.2K 0.02%
331
+150
+83% +$14.2K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8K 0.02%
259
– –
ED icon
261
Consolidated Edison
ED
$41B
$27.6K 0.01%
354
– –
ECL icon
262
Ecolab
ECL
$74.7B
$27.4K 0.01%
200
– –
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$27.4K 0.01%
300
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$27.3K 0.01%
+113
New +$28.4K
GLW icon
265
Corning
GLW
$138B
$26.6K 0.01%
954
-60
-6% -$1.85K
RGA icon
266
Reinsurance Group of America
RGA
$15.6B
$26.5K 0.01%
172
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$35.7B
$26.3K 0.01%
401
– –
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$25.8K 0.01%
1,381
– –
VV icon
269
Vanguard Large-Cap ETF
VV
$52.5B
$25.7K 0.01%
212
-810
-79% -$102K
SLB icon
270
SLB Ltd
SLB
$70.9B
$25.6K 0.01%
395
+53
+15% +$3.7K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$48.9B
$25.6K 0.01%
234
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$25.3K 0.01%
210
– –
LYB icon
273
LyondellBasell Industries
LYB
$20.3B
$24.9K 0.01%
236
+42
+22% +$4.69K
ORLY icon
274
O'Reilly Automotive
ORLY
$73.3B
$24.7K 0.01%
1,500
– –
FFIN icon
275
First Financial Bankshares
FFIN
$4.96B
$24.3K 0.01%
1,048
– –
9 10
11
12 13

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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.