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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
100
– –
EA icon
377
Electronic Arts
EA
$52.5B
$5K ﹤0.01%
52
– –
SWKS icon
378
Skyworks Solutions
SWKS
$8.99B
$5K ﹤0.01%
56
– –
VTV icon
379
Vanguard Value ETF
VTV
$185B
$5K ﹤0.01%
46
– –
ERIC icon
380
Ericsson
ERIC
$31.7B
$4K ﹤0.01%
663
-337
-34% -$2.1K
UBS icon
381
UBS Group
UBS
$169B
$4K ﹤0.01%
209
– –
WEN icon
382
Wendy's
WEN
$1.5B
$4K ﹤0.01%
218
– –
MDRX
383
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
302
– –
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
200
– –
CF icon
385
CF Industries
CF
$19B
$3K ﹤0.01%
60
– –
CHTR icon
386
Charter Communications
CHTR
$15.9B
$3K ﹤0.01%
10
– –
DOV icon
387
Dover
DOV
$28.2B
$3K ﹤0.01%
40
– –
GPC icon
388
Genuine Parts
GPC
$16.8B
$3K ﹤0.01%
28
– –
MLM icon
389
Martin Marietta Materials
MLM
$33.2B
$3K ﹤0.01%
14
– –
WELL icon
390
Welltower
WELL
$173B
$3K ﹤0.01%
42
– –
LGF.B
391
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
100
– –
LGF.A
392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
AEG icon
393
Aegon
AEG
$13.4B
$2K ﹤0.01%
409
– –
DEO icon
394
Diageo
DEO
$47.2B
$2K ﹤0.01%
12
– –
MTB icon
395
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
13
– –
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
25
– –
SON icon
397
Sonoco
SON
$5.4B
$2K ﹤0.01%
38
– –
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
47
– –
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
18
– –
FCX icon
400
Freeport-McMoran
FCX
$84.5B
$1K ﹤0.01%
57
– –
14 15
16
17 18

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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 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.