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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
+2.4%
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
AA icon
401
Alcoa
AA
$11.6B
$0 ﹤0.01%
8
-396
-98% -$15.8K
AEM icon
402
Agnico Eagle Mines
AEM
$68.5B
– –
-100
Closed -$5K
ALE
403
DELISTED
Allete
ALE
– –
-32
Closed -$2K
ASIX icon
404
AdvanSix
ASIX
$560M
$0 ﹤0.01%
10
– –
AZO icon
405
AutoZone
AZO
$49.7B
– –
-30
Closed -$17K
CC icon
406
Chemours
CC
$2.63B
– –
-60
Closed -$2K
COR icon
407
Cencora
COR
$59.9B
– –
-275
Closed -$26K
DD icon
408
DuPont de Nemours
DD
$18.3B
– –
-639
Closed -$102K
DDD icon
409
3D Systems Corp
DDD
$439M
– –
-400
Closed -$7K
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-703
Closed -$29K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-250
Closed -$29K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-479
Closed -$18K
EUDG icon
413
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
– –
-1,910
Closed -$48K
EUFN icon
414
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-2,304
Closed -$51K
EW icon
415
Edwards Lifesciences
EW
$49.4B
– –
-600
Closed -$24K
GILD icon
416
Gilead Sciences
GILD
$167B
– –
-147
Closed -$10K
GM icon
417
General Motors
GM
$68.6B
– –
-508
Closed -$18K
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-347
Closed -$9K
HRB icon
419
H&R Block
HRB
$5.33B
– –
-320
Closed -$10K
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-134
Closed -$12K
IFGL icon
421
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-317
Closed -$9K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-216
Closed -$10K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.83B
– –
-316
Closed -$25K
KR icon
424
Kroger
KR
$36B
– –
-714
Closed -$17K
LH icon
425
Labcorp
LH
$23.2B
– –
-175
Closed -$23K
15 16
17
18 19

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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 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.