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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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.63B
| $1K | ﹤0.01% |
+60
| New | +$1.23K |
|
377
Dell
DELL
$256B
| $1K | ﹤0.01% |
+36
| New | +$516 |
|
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
| $1K | ﹤0.01% |
+18
| New | +$748 |
|
379
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1K | ﹤0.01% |
+28
| New | +$843 |
|
380
Lumen
LUMN
$6.47B
| $1K | ﹤0.01% |
+63
| New | +$1.6K |
|
|
NML
381
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $1K | ﹤0.01% |
+96
| New | +$869 |
|
382
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $1K | ﹤0.01% |
+35
| New | +$932 |
|
|
VIVE
383
DELISTED
VIVEVE MED INC
VIVE
| – | – |
0
| – | – |
|
|
FTR
384
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+14
| New | +$767 |
|
385
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
+10
| New | +$180 |
|
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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.