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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$139B
$9K 0.01%
125
– –
FCFS icon
352
FirstCash
FCFS
$9.26B
$9K 0.01%
134
– –
MCHP icon
353
Microchip Technology
MCHP
$43.8B
$9K 0.01%
196
– –
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9K 0.01%
504
– –
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9K 0.01%
207
– –
WTRG icon
356
Essential Utilities
WTRG
$11.2B
$9K 0.01%
220
– –
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
125
– –
CBRL icon
358
Cracker Barrel
CBRL
$1.18B
$8K ﹤0.01%
52
-98
-65% -$15.4K
MS icon
359
Morgan Stanley
MS
$332B
$8K ﹤0.01%
+158
New +$7.99K
PBA icon
360
Pembina Pipeline
PBA
$29.5B
$8K ﹤0.01%
213
– –
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
ALGN icon
362
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
32
– –
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$7K ﹤0.01%
264
– –
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$7K ﹤0.01%
230
– –
HAIN icon
365
Hain Celestial
HAIN
$48.3M
$7K ﹤0.01%
+155
New +$6.14K
PNR icon
366
Pentair
PNR
$10.1B
$7K ﹤0.01%
155
– –
ALK icon
367
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
78
-22
-22% -$1.56K
ALRM icon
368
Alarm.com
ALRM
$2.62B
$6K ﹤0.01%
151
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6K ﹤0.01%
+200
New +$5.7K
DLB icon
370
Dolby
DLB
$4.75B
$6K ﹤0.01%
100
– –
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$6K ﹤0.01%
247
– –
HBI
372
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+279
New +$5.96K
HPE icon
373
Hewlett Packard
HPE
$59.4B
$6K ﹤0.01%
444
– –
STKL
374
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+825
New +$6.88K
WSM icon
375
Williams-Sonoma
WSM
$26.4B
$6K ﹤0.01%
+248
New +$6.32K
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.