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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.18%
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
XOM icon
ExxonMobil
XOM
+$7.28M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.51M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$19.3B
$6K ﹤0.01%
+150
New +$5.54K
MET icon
352
MetLife
MET
$60.5B
$6K ﹤0.01%
+127
New +$5.83K
PNR icon
353
Pentair
PNR
$10.1B
$6K ﹤0.01%
+155
New +$6.04K
UA icon
354
Under Armour Class C
UA
$3.1B
$6K ﹤0.01%
+252
New +$6.97K
ENOC
355
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
+1,000
New +$5.8K
KATE
356
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
+312
New +$5.11K
HMSY
357
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+250
New +$4.87K
LW icon
358
Lamb Weston
LW
$6.46B
$4K ﹤0.01%
+100
New +$3.41K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4K ﹤0.01%
+48
New +$4.05K
IPFF
360
DELISTED
iShares International Preferred Stock ETF
IPFF
$4K ﹤0.01%
+248
New +$3.89K
MSGN
361
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+186
New +$3.71K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+200
New +$3.47K
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+134
New +$4.03K
WBK
364
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+150
New +$3.51K
AMAT icon
365
Applied Materials
AMAT
$421B
$3K ﹤0.01%
+83
New +$2.52K
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3K ﹤0.01%
+300
New +$3.75K
PHYS icon
367
Sprott Physical Gold
PHYS
$14.4B
$3K ﹤0.01%
+300
New +$3.01K
WPRT
368
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
+293
New +$4.08K
LGF.A
369
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+100
New +$2.71K
AEG icon
370
Aegon
AEG
$13.3B
$2K ﹤0.01%
+433
New +$1.61K
C icon
371
Citigroup
C
$217B
$2K ﹤0.01%
+35
New +$1.89K
CF icon
372
CF Industries
CF
$18.7B
$2K ﹤0.01%
+60
New +$1.61K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2K ﹤0.01%
+45
New +$1.68K
FCX icon
374
Freeport-McMoran
FCX
$83.9B
$2K ﹤0.01%
+179
New +$2.29K
LGF.B
375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+100
New +$2.55K
12 13 14
15
16

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FCFS
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.

  • First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
  • First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.

Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.