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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
+2.4%
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
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 2 |
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 |
Home Depot
HD
|
+$322K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$267K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$256K |
| 4 |
ANDV
Andeavor
ANDV
|
+$255K |
| 5 |
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% |
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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.