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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 %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
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 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11K 0.01%
+1,400
New +$10.4K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K 0.01%
354
– –
DDD icon
328
3D Systems Corp
DDD
$439M
$10K 0.01%
700
– –
GILD icon
329
Gilead Sciences
GILD
$167B
$10K 0.01%
147
-240
-62% -$16.9K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10K 0.01%
216
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.9B
$10K 0.01%
200
– –
YUMC icon
332
Yum China
YUMC
$15.1B
$10K 0.01%
381
-50
-12% -$1.34K
SJR
333
DELISTED
Shaw Communications Inc.
SJR
$10K 0.01%
500
– –
BKNG icon
334
Booking.com
BKNG
$141B
$9K 0.01%
+125
New +$8.25K
MA icon
335
Mastercard
MA
$480B
$9K 0.01%
+82
New +$8.99K
NOW icon
336
ServiceNow
NOW
$106B
$9K 0.01%
+540
New +$9.42K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$9K 0.01%
504
– –
QCOM icon
338
Qualcomm
QCOM
$181B
$9K 0.01%
155
-398
-72% -$23.1K
FCX icon
339
Freeport-McMoran
FCX
$83.9B
$8K 0.01%
579
+400
+223% +$5.75K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.39B
$8K 0.01%
81
– –
MDT icon
341
Medtronic
MDT
$106B
$8K 0.01%
100
– –
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$7.95B
$8K 0.01%
+188
New +$8.12K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8K 0.01%
75
– –
VTA
344
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K 0.01%
677
– –
ERIC icon
345
Ericsson
ERIC
$32.4B
$7K ﹤0.01%
1,000
– –
FCFS icon
346
FirstCash
FCFS
$9.36B
$7K ﹤0.01%
134
– –
PNR icon
347
Pentair
PNR
$10.1B
$7K ﹤0.01%
155
– –
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
125
– –
KATE
349
DELISTED
Kate Spade & Company
KATE
$7K ﹤0.01%
312
– –
LNT icon
350
Alliant Energy
LNT
$19.3B
$6K ﹤0.01%
150
– –
12 13
14
15 16

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 86 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 Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

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.