We are live on ! Find out more
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
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
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
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
186
– –
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
200
-500
-71% -$8.91K
DOV icon
378
Dover
DOV
$28.8B
$3K ﹤0.01%
40
-14
-26% -$973
GPC icon
379
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
28
+5
+22% +$426
MLM icon
380
Martin Marietta Materials
MLM
$33.8B
$3K ﹤0.01%
14
– –
WELL icon
381
Welltower
WELL
$172B
$3K ﹤0.01%
42
-15
-26% -$1.09K
WEN icon
382
Wendy's
WEN
$1.48B
$3K ﹤0.01%
218
– –
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
100
– –
LGF.A
384
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
AEG icon
385
Aegon
AEG
$13.3B
$2K ﹤0.01%
409
-12
-3% -$54
CF icon
386
CF Industries
CF
$18.7B
$2K ﹤0.01%
60
– –
DEO icon
387
Diageo
DEO
$46.7B
$2K ﹤0.01%
12
-4
-25% -$517
MTB icon
388
M&T Bank
MTB
$36.1B
$2K ﹤0.01%
13
-5
-28% -$786
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2K ﹤0.01%
25
– –
SON icon
390
Sonoco
SON
$5.59B
$2K ﹤0.01%
38
-12
-24% -$591
UA icon
391
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
100
– –
UAA icon
392
Under Armour
UAA
$3.17B
$2K ﹤0.01%
100
-151
-60% -$2.77K
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
47
-17
-27% -$779
EWX icon
394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
FCX icon
395
Freeport-McMoran
FCX
$83.9B
$1K ﹤0.01%
57
-522
-90% -$7.33K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
HWM icon
397
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
42
-1,540
-97% -$29.5K
LUMN icon
398
Lumen
LUMN
$6.47B
$1K ﹤0.01%
63
– –
MAT icon
399
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
WTRE icon
400
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
14 15
16
17 18

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.