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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
+$10.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.85M
2
IBM icon
IBM
IBM
+$319K
3
DIS icon
Walt Disney
DIS
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
376
Dolby
DLB
$4.79B
$6.36K ﹤0.01%
100
– –
EA icon
377
Electronic Arts
EA
$52.4B
$6.3K ﹤0.01%
52
– –
LGMK
378
DELISTED
LogicMark
LGMK
$5.97K ﹤0.01%
1
– –
STKL
379
DELISTED
SunOpta
STKL
$5.86K ﹤0.01%
825
– –
CME icon
380
CME Group
CME
$85.8B
$5.82K ﹤0.01%
+36
New +$5.73K
SWKS icon
381
Skyworks Solutions
SWKS
$8.99B
$5.62K ﹤0.01%
56
– –
EMLP icon
382
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.41K ﹤0.01%
247
– –
RSPP
383
DELISTED
RSP Permian, Inc.
RSPP
$5.39K ﹤0.01%
+115
New +$4.53K
ASML icon
384
ASML
ASML
$692B
$5.36K ﹤0.01%
+27
New +$5.32K
HBI
385
DELISTED
Hanesbrands
HBI
$5.14K ﹤0.01%
279
– –
HAIN icon
386
Hain Celestial
HAIN
$47.8M
$4.97K ﹤0.01%
155
– –
EMN icon
387
Eastman Chemical
EMN
$7.78B
$4.86K ﹤0.01%
+46
New +$4.65K
ALK icon
388
Alaska Air
ALK
$5.07B
$4.83K ﹤0.01%
78
– –
FANG icon
389
Diamondback Energy
FANG
$56.2B
$4.81K ﹤0.01%
+38
New +$4.79K
VTV icon
390
Vanguard Value ETF
VTV
$187B
$4.75K ﹤0.01%
46
– –
EOG icon
391
EOG Resources
EOG
$76.4B
$4.21K ﹤0.01%
+40
New +$4.31K
VMO icon
392
Invesco Municipal Opportunity Trust
VMO
$663M
$4.1K ﹤0.01%
+350
New +$4.18K
TFX icon
393
Teleflex
TFX
$5.93B
$4.08K ﹤0.01%
+16
New +$4.2K
PEG icon
394
Public Service Enterprise Group
PEG
$38.8B
$3.92K ﹤0.01%
+78
New +$3.83K
WEN icon
395
Wendy's
WEN
$1.45B
$3.83K ﹤0.01%
218
– –
MCHP icon
396
Microchip Technology
MCHP
$45.3B
$3.75K ﹤0.01%
82
-114
-58% -$5.25K
UBS icon
397
UBS Group
UBS
$172B
$3.67K ﹤0.01%
209
– –
XEC
398
DELISTED
CIMAREX ENERGY CO
XEC
$3.37K ﹤0.01%
+36
New +$3.84K
DOV icon
399
Dover
DOV
$28.2B
$3.14K ﹤0.01%
40
– –
CHTR icon
400
Charter Communications
CHTR
$15.9B
$3.11K ﹤0.01%
10
– –
14 15
16
17 18

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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q1 2018 Portfolio in Review

As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $319K trimmed.

  • First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
  • First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
  • First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
  • First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
  • First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • First Command Bank opened 46 new positions and closed 37 in Q1 2018.
  • First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.