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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$22.3B
$17K 0.01%
181
– –
HUM icon
302
Humana
HUM
$47.8B
$17K 0.01%
70
-130
-65% -$32.1K
OHI icon
303
Omega Healthcare
OHI
$14.8B
$17K 0.01%
628
– –
ARNA
304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K 0.01%
500
-800
-62% -$22.8K
MELI icon
305
Mercado Libre
MELI
$92.9B
$16K 0.01%
50
– –
MKTX icon
306
MarketAxess Holdings
MKTX
$4.08B
$16K 0.01%
80
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$16K 0.01%
145
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1B
$15K 0.01%
213
– –
HAS icon
309
Hasbro
HAS
$11.5B
$15K 0.01%
166
– –
ISRG icon
310
Intuitive Surgical
ISRG
$125B
$15K 0.01%
126
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$15K 0.01%
116
– –
PRU icon
312
Prudential Financial
PRU
$41B
$15K 0.01%
131
– –
PTEN icon
313
Patterson-UTI
PTEN
$3.83B
$15K 0.01%
650
– –
YUMC icon
314
Yum China
YUMC
$15.1B
$15K 0.01%
381
– –
ZBH icon
315
Zimmer Biomet
ZBH
$17.4B
$15K 0.01%
129
– –
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.71B
$14K 0.01%
+300
New +$13.2K
ASH icon
317
Ashland
ASH
$3.1B
$14K 0.01%
192
-358
-65% -$24.7K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K 0.01%
188
– –
LHX icon
319
L3Harris
LHX
$52.3B
$14K 0.01%
100
– –
NOW icon
320
ServiceNow
NOW
$108B
$14K 0.01%
540
– –
TTEK icon
321
Tetra Tech
TTEK
$8.12B
$14K 0.01%
1,500
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14K 0.01%
266
– –
AMT icon
323
American Tower
AMT
$77.8B
$13K 0.01%
92
– –
BTI icon
324
British American Tobacco
BTI
$135B
$13K 0.01%
199
-296
-60% -$19.3K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$13K 0.01%
152
– –
11 12
13
14 15

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FCFS
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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
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KC
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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.