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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
+2.97%
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 %
9.91%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
85
Reduced
49
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 Miscellaneous 61.15%
2 Industrials 7.44%
3 Energy 6.1%
4 Consumer Staples 4.43%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$326B
$15K 0.01%
1,000
– –
SYNA icon
302
Synaptics
SYNA
$3.87B
$15K 0.01%
300
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$15K 0.01%
129
– –
AA icon
304
Alcoa
AA
$13.2B
$14K 0.01%
404
– –
AMAT icon
305
Applied Materials
AMAT
$361B
$14K 0.01%
348
+265
+319% +$9.52K
AWK icon
306
American Water Works
AWK
$28B
$14K 0.01%
185
– –
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$14K 0.01%
116
– –
PRU icon
308
Prudential Financial
PRU
$42.1B
$14K 0.01%
+131
New +$14.1K
TRAK icon
309
ReposiTrak
TRAK
$144M
$14K 0.01%
1,113
-557
-33% -$7.67K
TRP icon
310
TC Energy
TRP
$65.2B
$14K 0.01%
+300
New +$14K
FXD icon
311
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$13K 0.01%
342
– –
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$13K 0.01%
213
– –
SJM icon
313
J.M. Smucker
SJM
$13.5B
$13K 0.01%
+100
New +$13.6K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
191
– –
BALL icon
315
Ball Corp
BALL
$16.6B
$12K 0.01%
310
– –
CAG icon
316
Conagra Brands
CAG
$7.43B
$12K 0.01%
301
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12K 0.01%
75
– –
MSGS icon
318
Madison Square Garden
MSGS
$9.42B
$12K 0.01%
87
– –
NGG icon
319
National Grid
NGG
$78.5B
$12K 0.01%
192
– –
TTEK icon
320
Tetra Tech
TTEK
$9.19B
$12K 0.01%
1,500
– –
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
700
+500
+250% +$9.06K
AMT icon
322
American Tower
AMT
$81.9B
$11K 0.01%
92
– –
HPE icon
323
Hewlett Packard
HPE
$69B
$11K 0.01%
764
– –
ISCV icon
324
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$11K 0.01%
219
– –
LHX icon
325
L3Harris
LHX
$47.8B
$11K 0.01%
100
– –
11 12
13
14 15

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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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 85 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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Energy.

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.