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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$24.2K 0.01%
800
– –
APH icon
277
Amphenol
APH
$192B
$24.1K 0.01%
1,120
– –
IPGP icon
278
IPG Photonics
IPGP
$4.34B
$23.3K 0.01%
100
– –
CHL
279
DELISTED
China Mobile Limited
CHL
$23.3K 0.01%
509
– –
BOH icon
280
Bank of Hawaii
BOH
$3.35B
$22.6K 0.01%
272
– –
PFG icon
281
Principal Financial Group
PFG
$23.5B
$22.2K 0.01%
365
– –
CNP icon
282
CenterPoint Energy
CNP
$28.4B
$21.9K 0.01%
+800
New +$21.8K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$21.8K 0.01%
+361
New +$22.4K
DNP icon
284
DNP Select Income Fund
DNP
$4.16B
$21.7K 0.01%
+2,107
New +$21.8K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21.5K 0.01%
629
+77
+14% +$2.69K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.3K 0.01%
327
+302
+1,208% +$19.9K
BLK icon
287
Blackrock
BLK
$161B
$21.1K 0.01%
39
– –
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.59B
$20.9K 0.01%
+947
New +$22K
GAP
289
The Gap Inc
GAP
$7.08B
$20.6K 0.01%
661
– –
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$20.4K 0.01%
300
– –
RFG icon
291
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$20.4K 0.01%
645
– –
RES icon
292
RPC Inc
RES
$1.32B
$20.3K 0.01%
1,125
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$20K 0.01%
122
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$19.9K 0.01%
258
– –
ARNA
295
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.8K 0.01%
500
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$27.7B
$19.7K 0.01%
+362
New +$20.3K
ING icon
297
ING
ING
$95.3B
$19K 0.01%
1,125
– –
VDE icon
298
Vanguard Energy ETF
VDE
$10B
$19K 0.01%
206
– –
QCOM icon
299
Qualcomm
QCOM
$186B
$18.8K 0.01%
339
+184
+119% +$11.7K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$18.8K 0.01%
247
– –
10 11
12
13 14

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LB
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BWA
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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.