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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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-300
Closed -$3K
CPRI icon
377
Capri Holdings
CPRI
$1.88B
– –
-165
Closed -$7K
DELL icon
378
Dell
DELL
$256B
– –
-36
Closed -$1K
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-45
Closed -$2K
DOC icon
380
Healthpeak Properties
DOC
$15.5B
– –
-972
Closed -$29K
EAD
381
Allspring Income Opportunities Fund
EAD
$376M
– –
-1,100
Closed -$9K
EIM
382
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-4,000
Closed -$50K
ETV
383
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-6,257
Closed -$93K
FNV icon
384
Franco-Nevada
FNV
$38.7B
– –
-100
Closed -$6K
FXG icon
385
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-261
Closed -$12K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-153
Closed -$18K
LW icon
387
Lamb Weston
LW
$6.46B
– –
-100
Closed -$4K
MPC icon
388
Marathon Petroleum
MPC
$91.3B
– –
-200
Closed -$10K
MVF
389
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,176
Closed -$21K
NML
390
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
– –
-96
Closed -$1K
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-466
Closed -$13K
PHYS icon
392
Sprott Physical Gold
PHYS
$14.4B
– –
-300
Closed -$3K
QQQX icon
393
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-1,193
Closed -$22K
SPXX icon
394
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
– –
-6,600
Closed -$95K
WPRT
395
Westport Fuel Systems
WPRT
$36.5M
– –
-293
Closed -$3K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-111
Closed -$7K
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-2,700
Closed -$93K
VIVE
398
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$1K
IPFF
399
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-248
Closed -$4K
APC
400
DELISTED
Anadarko Petroleum
APC
– –
-153
Closed -$11K
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
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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
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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.