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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
+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
DOV icon
376
Dover
DOV
$28.4B
$4K ﹤0.01%
+54
New +$3.52K
HAS icon
377
Hasbro
HAS
$11.6B
$4K ﹤0.01%
+33
New +$3.4K
MCHP icon
378
Microchip Technology
MCHP
$44.4B
$4K ﹤0.01%
+114
New +$4.48K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$4K ﹤0.01%
48
– –
VTV icon
380
Vanguard Value ETF
VTV
$186B
$4K ﹤0.01%
+46
New +$4.4K
WELL icon
381
Welltower
WELL
$172B
$4K ﹤0.01%
+57
New +$4.17K
MSGN
382
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
– –
WBK
383
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
150
– –
MLM icon
384
Martin Marietta Materials
MLM
$33.2B
$3K ﹤0.01%
14
– –
MTB icon
385
M&T Bank
MTB
$36B
$3K ﹤0.01%
+18
New +$2.84K
SON icon
386
Sonoco
SON
$5.44B
$3K ﹤0.01%
+50
New +$2.57K
WEN icon
387
Wendy's
WEN
$1.48B
$3K ﹤0.01%
218
– –
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
100
– –
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+64
New +$2.94K
AEG icon
391
Aegon
AEG
$13.4B
$2K ﹤0.01%
421
-12
-3% -$47
ALE
392
DELISTED
Allete
ALE
$2K ﹤0.01%
+32
New +$2.27K
CC icon
393
Chemours
CC
$2.61B
$2K ﹤0.01%
60
– –
CF icon
394
CF Industries
CF
$19B
$2K ﹤0.01%
60
– –
DEO icon
395
Diageo
DEO
$47B
$2K ﹤0.01%
+16
New +$1.91K
GPC icon
396
Genuine Parts
GPC
$16.9B
$2K ﹤0.01%
+23
New +$2.11K
LUMN icon
397
Lumen
LUMN
$6.41B
$2K ﹤0.01%
63
– –
UA icon
398
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
18
– –
GWX icon
400
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1K ﹤0.01%
28
– –
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
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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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.