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
-2.33%
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 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$10.5B
$13.4K 0.01%
111
– –
AMT icon
327
American Tower
AMT
$76.7B
$13.4K 0.01%
92
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$13.2K 0.01%
152
– –
BR icon
329
Broadridge
BR
$16.8B
$12.9K 0.01%
118
– –
MS icon
330
Morgan Stanley
MS
$344B
$12.9K 0.01%
239
+81
+51% +$4.48K
ADI icon
331
Analog Devices
ADI
$186B
$12.7K 0.01%
+139
New +$12.7K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.5K 0.01%
1,400
– –
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12.4K 0.01%
+417
New +$12.8K
BALL icon
334
Ball Corp
BALL
$16.7B
$12.3K 0.01%
310
– –
AX icon
335
Axos Financial
AX
$5.56B
$12.2K 0.01%
300
– –
IYT icon
336
iShares US Transportation ETF
IYT
$2.34B
$12.2K 0.01%
+260
New +$12.5K
JBTM
337
JBT Marel
JBTM
$6.96B
$12K 0.01%
106
– –
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.9K 0.01%
436
+236
+118% +$6.66K
RCL icon
339
Royal Caribbean
RCL
$77.3B
$11.8K 0.01%
+100
New +$12.6K
DTE icon
340
DTE Energy
DTE
$30.6B
$11.5K 0.01%
129
– –
BTI icon
341
British American Tobacco
BTI
$135B
$11.5K 0.01%
199
– –
PTEN icon
342
Patterson-UTI
PTEN
$4.1B
$11.4K 0.01%
650
– –
ALG icon
343
Alamo Group
ALG
$1.99B
$11.3K 0.01%
103
– –
SCHW
344
Charles Schwab
SCHW
$174B
$11.1K 0.01%
+213
New +$11.4K
CAG icon
345
Conagra Brands
CAG
$7.25B
$11.1K 0.01%
301
– –
TMUS icon
346
T-Mobile US
TMUS
$208B
$11K 0.01%
180
– –
FCFS icon
347
FirstCash
FCFS
$9.03B
$10.9K 0.01%
134
– –
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.08B
$10.7K 0.01%
188
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.1B
$10.6K 0.01%
200
– –
SINA
350
DELISTED
Sina Corp
SINA
$10.4K 0.01%
100
– –
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 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 Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

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.