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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 Miscellaneous 68.93%
2 Industrials 6.2%
3 Energy 5.09%
4 Financials 3.92%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
301
Chubb
CB
$132B
$18.6K 0.01%
136
-39
-22% -$5.65K
BNY
302
Bank of New York Mellon
BNY
$112B
$18.5K 0.01%
359
– –
ENB icon
303
Enbridge
ENB
$109B
$18.1K 0.01%
574
-212
-27% -$7.42K
NOW icon
304
ServiceNow
NOW
$146B
$17.9K 0.01%
540
– –
MELI icon
305
Mercado Libre
MELI
$100B
$17.8K 0.01%
50
– –
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8K 0.01%
+231
New +$18K
ISRG icon
307
Intuitive Surgical
ISRG
$130B
$17.3K 0.01%
126
– –
BMO icon
308
Bank of Montreal
BMO
$122B
$17.3K 0.01%
229
– –
LVS icon
309
Las Vegas Sands
LVS
$28.7B
$17.3K 0.01%
+240
New +$17.6K
OHI icon
310
Omega Healthcare
OHI
$14.1B
$17K 0.01%
628
– –
WHR icon
311
Whirlpool
WHR
$2.56B
$16.8K 0.01%
110
– –
LHX icon
312
L3Harris
LHX
$47.8B
$16.1K 0.01%
100
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$15.9K 0.01%
145
– –
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$15.8K 0.01%
1,732
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$42.4B
$15.7K 0.01%
920
-112
-11% -$2.19K
K
316
DELISTED
Kellanova
K
$15.6K 0.01%
256
-849
-77% -$53.6K
AWK icon
317
American Water Works
AWK
$28B
$15.2K 0.01%
185
– –
ARKW icon
318
ARK Web x.0 ETF
ARKW
$1.86B
$15K 0.01%
300
– –
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$14.8K 0.01%
213
– –
TTEK icon
320
Tetra Tech
TTEK
$9.19B
$14.7K 0.01%
1,500
– –
MA icon
321
Mastercard
MA
$507B
$14.4K 0.01%
82
– –
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$14.2K 0.01%
188
– –
HAS icon
323
Hasbro
HAS
$13.1B
$14K 0.01%
166
– –
SYK icon
324
Stryker
SYK
$116B
$13.7K 0.01%
85
– –
PRU icon
325
Prudential Financial
PRU
$42.1B
$13.6K 0.01%
131
– –
11 12
13
14 15

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

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.