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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$6.89B
$13K 0.01%
375
+74
+25% +$2.87K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$13K 0.01%
342
– –
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K 0.01%
+131
New +$13.3K
PTEN icon
329
Patterson-UTI
PTEN
$3.82B
$13K 0.01%
650
– –
XEL icon
330
Xcel Energy
XEL
$49.1B
$13K 0.01%
294
-350
-54% -$16.1K
AMT icon
331
American Tower
AMT
$78.1B
$12K 0.01%
92
– –
DTE icon
332
DTE Energy
DTE
$30.4B
$12K 0.01%
+129
New +$11.7K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12K 0.01%
134
-133
-50% -$11.7K
MSGS icon
334
Madison Square Garden
MSGS
$9.58B
$12K 0.01%
87
– –
SJM icon
335
J.M. Smucker
SJM
$12B
$12K 0.01%
100
– –
SYK icon
336
Stryker
SYK
$123B
$12K 0.01%
+85
New +$11.7K
LHX icon
337
L3Harris
LHX
$52.8B
$11K 0.01%
100
– –
NGG icon
338
National Grid
NGG
$82.2B
$11K 0.01%
191
-1
-0.5% -$61
NOW icon
339
ServiceNow
NOW
$107B
$11K 0.01%
540
– –
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$11K 0.01%
1,400
– –
SLF icon
341
Sun Life Financial
SLF
$44.9B
$11K 0.01%
320
-180
-36% -$6.21K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11K 0.01%
354
– –
SJR
343
DELISTED
Shaw Communications Inc.
SJR
$11K 0.01%
500
– –
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$11K 0.01%
700
– –
GILD icon
345
Gilead Sciences
GILD
$166B
$10K 0.01%
147
– –
HRB icon
346
H&R Block
HRB
$5.34B
$10K 0.01%
+320
New +$8.4K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K 0.01%
216
– –
MA icon
348
Mastercard
MA
$483B
$10K 0.01%
82
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.1B
$10K 0.01%
200
– –
SYNA icon
350
Synaptics
SYNA
$4.48B
$10K 0.01%
200
-100
-33% -$5.45K
12 13
14
15 16

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BWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.