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
+2.97%
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
GPN icon
276
Global Payments
GPN
$21.9B
$21K 0.01%
260
– –
RES icon
277
RPC Inc
RES
$1.31B
$21K 0.01%
1,125
– –
APH icon
278
Amphenol
APH
$194B
$20K 0.01%
1,120
– –
VDE icon
279
Vanguard Energy ETF
VDE
$9.93B
$20K 0.01%
206
– –
ORAN
280
DELISTED
Orange
ORAN
$20K 0.01%
1,294
– –
SLF icon
281
Sun Life Financial
SLF
$44.9B
$19K 0.01%
500
– –
WHR icon
282
Whirlpool
WHR
$2.36B
$19K 0.01%
110
– –
GAP
283
The Gap Inc
GAP
$7.06B
$19K 0.01%
+766
New +$18.3K
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.01%
1,300
– –
BAH icon
285
Booz Allen Hamilton
BAH
$7.66B
$18K 0.01%
504
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$35.8B
$18K 0.01%
300
+100
+50% +$5.59K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$18K 0.01%
210
– –
GM icon
288
General Motors
GM
$71.7B
$18K 0.01%
508
+28
+6% +$1.02K
JCI icon
289
Johnson Controls International
JCI
$86.5B
$18K 0.01%
417
– –
LYB icon
290
LyondellBasell Industries
LYB
$19.8B
$18K 0.01%
194
– –
PBA icon
291
Pembina Pipeline
PBA
$29.3B
$18K 0.01%
570
-275
-33% -$8.74K
BNY
292
Bank of New York Mellon
BNY
$109B
$17K 0.01%
359
– –
BMO icon
293
Bank of Montreal
BMO
$125B
$17K 0.01%
229
– –
NFG icon
294
National Fuel Gas
NFG
$7.69B
$17K 0.01%
293
– –
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
300
– –
PTEN icon
296
Patterson-UTI
PTEN
$4B
$16K 0.01%
650
– –
TSM icon
297
TSMC
TSM
$2.2T
$16K 0.01%
487
– –
CRAY
298
DELISTED
Cray, Inc.
CRAY
$16K 0.01%
740
– –
APO icon
299
Apollo Global Management
APO
$68.3B
$15K 0.01%
610
– –
BLK icon
300
Blackrock
BLK
$161B
$15K 0.01%
39
+14
+56% +$5.36K
10 11
12
13 14

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 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.