We are live on ! Find out more
FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
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
$12K 0.01%
1,400
– –
SYK icon
327
Stryker
SYK
$122B
$12K 0.01%
85
– –
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$12K 0.01%
500
– –
ALG icon
329
Alamo Group
ALG
$1.95B
$11K 0.01%
+103
New +$9.64K
JKHY icon
330
Jack Henry & Associates
JKHY
$10.9B
$11K 0.01%
+111
New +$11.5K
NGG icon
331
National Grid
NGG
$82B
$11K 0.01%
191
– –
TMUS icon
332
T-Mobile US
TMUS
$212B
$11K 0.01%
+180
New +$11.3K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K 0.01%
354
– –
JBTM
334
JBT Marel
JBTM
$6.93B
$11K 0.01%
+106
New +$9.77K
SINA
335
DELISTED
Sina Corp
SINA
$11K 0.01%
+100
New +$10.1K
AIG icon
336
American International
AIG
$42.3B
$10K 0.01%
162
-263
-62% -$16.4K
BR icon
337
Broadridge
BR
$17.4B
$10K 0.01%
+118
New +$9.09K
CAG icon
338
Conagra Brands
CAG
$7.01B
$10K 0.01%
301
-74
-20% -$2.51K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14B
$10K 0.01%
200
– –
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$7.92B
$10K 0.01%
188
– –
BKNG icon
341
Booking.com
BKNG
$139B
$9K 0.01%
125
– –
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$41.9B
$9K 0.01%
+278
New +$8.84K
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K 0.01%
+800
New +$9.13K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.23B
$9K 0.01%
81
– –
MCHP icon
345
Microchip Technology
MCHP
$43.7B
$9K 0.01%
196
+82
+72% +$3.44K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9K 0.01%
504
– –
TTWO icon
347
Take-Two Interactive
TTWO
$44.4B
$9K 0.01%
+92
New +$8.24K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9K 0.01%
207
– –
ALK icon
349
Alaska Air
ALK
$5.13B
$8K 0.01%
+100
New +$8.18K
FCFS icon
350
FirstCash
FCFS
$9.19B
$8K 0.01%
134
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Bank opened 50 new positions and closed 52 in Q3 2017.
  • First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.