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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
MAT icon
401
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1K ﹤0.01%
+25
New +$1.43K
WTRE icon
403
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
SPLS
404
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
148
– –
ASIX icon
405
AdvanSix
ASIX
$560M
$0 ﹤0.01%
10
– –
BFK
406
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,712
Closed -$38K
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-210
Closed -$18K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-75
Closed -$12K
JCI icon
409
Johnson Controls International
JCI
$85.7B
– –
-417
Closed -$18K
LNT icon
410
Alliant Energy
LNT
$19.3B
– –
-150
Closed -$6K
NFG icon
411
National Fuel Gas
NFG
$7.69B
– –
-293
Closed -$17K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-75
Closed -$8K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$28K
CSC
414
DELISTED
Computer Sciences
CSC
– –
-2,435
Closed -$168K
IBMJ
415
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,400
Closed -$36K
FTR
416
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
TRCO
417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,451
Closed -$129K
13 14 15 16
17

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LB
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BWA
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VCM
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JP
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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.