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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
MET icon
351
MetLife
MET
$60.5B
$6K ﹤0.01%
127
– –
ENOC
352
DELISTED
EnerNOC, Inc.
ENOC
$6K ﹤0.01%
1,000
– –
EA icon
353
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+52
New +$4.43K
SWKS icon
354
Skyworks Solutions
SWKS
$9.01B
$5K ﹤0.01%
+56
New +$5.11K
UAA icon
355
Under Armour
UAA
$3.19B
$5K ﹤0.01%
251
– –
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
250
– –
AEM icon
357
Agnico Eagle Mines
AEM
$68.9B
$4K ﹤0.01%
+100
New +$4.5K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4K ﹤0.01%
48
– –
MSGN
359
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
– –
WBK
360
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
150
– –
MLM icon
361
Martin Marietta Materials
MLM
$33.9B
$3K ﹤0.01%
+14
New +$3.09K
WEN icon
362
Wendy's
WEN
$1.49B
$3K ﹤0.01%
+218
New +$2.97K
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
AEG icon
364
Aegon
AEG
$13.4B
$2K ﹤0.01%
433
– –
CC icon
365
Chemours
CC
$2.62B
$2K ﹤0.01%
60
– –
CF icon
366
CF Industries
CF
$18.8B
$2K ﹤0.01%
60
– –
UA icon
367
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
100
-152
-60% -$3.17K
LGF.B
368
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
100
– –
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$1K ﹤0.01%
18
– –
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1K ﹤0.01%
28
– –
LUMN icon
371
Lumen
LUMN
$6.52B
$1K ﹤0.01%
63
– –
MAT icon
372
Mattel
MAT
$4.17B
$1K ﹤0.01%
+50
New +$1.34K
WTRE icon
373
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
SPLS
374
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+148
New +$1.33K
ASIX icon
375
AdvanSix
ASIX
$556M
$0 ﹤0.01%
10
– –
13 14
15
16 17

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.