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
+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
BKNG icon
351
Booking.com
BKNG
$140B
$9K 0.01%
125
– –
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.7B
$9K 0.01%
+347
New +$8.76K
IFGL icon
353
iShares International Developed Real Estate ETF
IFGL
$81.8M
$9K 0.01%
+317
New +$9.06K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$7.98B
$9K 0.01%
188
– –
QCOM icon
355
Qualcomm
QCOM
$182B
$9K 0.01%
155
– –
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9K 0.01%
+207
New +$8.44K
FCFS icon
357
FirstCash
FCFS
$9.3B
$8K 0.01%
134
– –
IBB icon
358
iShares Biotechnology ETF
IBB
$9.33B
$8K 0.01%
81
– –
PEY icon
359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8K 0.01%
504
– –
VTA
360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K 0.01%
677
– –
CRAY
361
DELISTED
Cray, Inc.
CRAY
$8K 0.01%
450
-290
-39% -$5.34K
ENOC
362
DELISTED
EnerNOC, Inc.
ENOC
$8K 0.01%
1,000
– –
DDD icon
363
3D Systems Corp
DDD
$425M
$7K ﹤0.01%
400
-300
-43% -$5.68K
ERIC icon
364
Ericsson
ERIC
$31.8B
$7K ﹤0.01%
1,000
– –
FCX icon
365
Freeport-McMoran
FCX
$84.8B
$7K ﹤0.01%
579
– –
HPE icon
366
Hewlett Packard
HPE
$60.4B
$7K ﹤0.01%
572
-192
-25% -$2.67K
PNR icon
367
Pentair
PNR
$10.1B
$7K ﹤0.01%
155
– –
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
125
– –
MET icon
369
MetLife
MET
$60B
$6K ﹤0.01%
127
– –
KATE
370
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
312
– –
AEM icon
371
Agnico Eagle Mines
AEM
$68.5B
$5K ﹤0.01%
100
– –
EA icon
372
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
52
– –
SWKS icon
373
Skyworks Solutions
SWKS
$9.04B
$5K ﹤0.01%
56
– –
UAA icon
374
Under Armour
UAA
$3.09B
$5K ﹤0.01%
251
– –
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
250
– –
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 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.