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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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
28
– –
LUMN icon
402
Lumen
LUMN
$6.5B
$1K ﹤0.01%
63
– –
MAT icon
403
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
UA icon
404
Under Armour Class C
UA
$3.03B
$1K ﹤0.01%
100
– –
UAA icon
405
Under Armour
UAA
$3.09B
$1K ﹤0.01%
100
– –
WTRE icon
406
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1K ﹤0.01%
35
– –
AA icon
407
Alcoa
AA
$11.5B
$0 ﹤0.01%
4
-4
-50% -$183
APO icon
408
Apollo Global Management
APO
$67.9B
– –
-610
Closed -$18K
ASIX icon
409
AdvanSix
ASIX
$554M
– –
-10
Closed –
BX icon
410
Blackstone
BX
$151B
– –
-757
Closed -$25K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-272
Closed -$61K
DXC icon
412
DXC Technology
DXC
$1.51B
– –
-2,457
Closed -$182K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-800
Closed -$9K
FXD icon
414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-342
Closed -$13K
HWM icon
415
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
21
-21
-50% -$409
IBB icon
416
iShares Biotechnology ETF
IBB
$9.28B
– –
-81
Closed -$9K
IRBT
417
DELISTED
iRobot
IRBT
– –
-59
Closed -$5K
LITE icon
418
Lumentum
LITE
$60B
$0 ﹤0.01%
5
– –
MSGS icon
419
Madison Square Garden
MSGS
$9.56B
– –
-87
Closed -$13K
PWV icon
420
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-213
Closed -$8K
RPM icon
421
RPM International
RPM
$13B
– –
-447
Closed -$23K
SYNA icon
422
Synaptics
SYNA
$4.46B
– –
-200
Closed -$8K
VIAV icon
423
Viavi Solutions
VIAV
$9.71B
$0 ﹤0.01%
25
– –
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
– –
-186
Closed -$4K
EMMA
425
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
+17
New +$372
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 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.