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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
+2.4%
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$22K 0.01%
+432
New +$21.3K
ORLY icon
277
O'Reilly Automotive
ORLY
$72.9B
$22K 0.01%
1,500
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
341
– –
ANET icon
279
Arista Networks
ANET
$220B
$21K 0.01%
+1,792
New +$18.7K
EFX icon
280
Equifax
EFX
$20.6B
$21K 0.01%
194
– –
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$21K 0.01%
+210
New +$20.8K
ING icon
282
ING
ING
$94.6B
$21K 0.01%
+1,125
New +$20.4K
GIS icon
283
General Mills
GIS
$19.8B
$20K 0.01%
386
-300
-44% -$16.4K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$20K 0.01%
+258
New +$19.1K
OHI icon
285
Omega Healthcare
OHI
$15.1B
$20K 0.01%
628
-230
-27% -$7.37K
WHR icon
286
Whirlpool
WHR
$2.36B
$20K 0.01%
110
– –
XEL icon
287
Xcel Energy
XEL
$49.1B
$20K 0.01%
425
+131
+45% +$6.29K
SMM
288
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
1,732
– –
BNY
289
Bank of New York Mellon
BNY
$109B
$19K 0.01%
359
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$35.8B
$19K 0.01%
300
– –
IPGP icon
291
IPG Photonics
IPGP
$4.36B
$19K 0.01%
+100
New +$16.6K
LYB icon
292
LyondellBasell Industries
LYB
$19.8B
$19K 0.01%
194
– –
APO icon
293
Apollo Global Management
APO
$68.3B
$18K 0.01%
610
– –
SONY icon
294
Sony
SONY
$123B
$18K 0.01%
+2,390
New +$18.7K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
300
– –
BLK icon
296
Blackrock
BLK
$161B
$17K 0.01%
39
– –
BMO icon
297
Bank of Montreal
BMO
$125B
$17K 0.01%
229
– –
ICE icon
298
Intercontinental Exchange
ICE
$78.4B
$17K 0.01%
250
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$17K 0.01%
+247
New +$16.1K
HAS icon
300
Hasbro
HAS
$12.6B
$16K 0.01%
166
+133
+403% +$13.5K
10 11
12
13 14

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VCM
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EWM
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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.