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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
MLM icon
401
Martin Marietta Materials
MLM
$33.2B
$2.9K ﹤0.01%
14
– –
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
$2.83K ﹤0.01%
47
– –
GPC icon
403
Genuine Parts
GPC
$16.5B
$2.52K ﹤0.01%
28
– –
MTB icon
404
M&T Bank
MTB
$36B
$2.4K ﹤0.01%
13
– –
WELL icon
405
Welltower
WELL
$174B
$2.29K ﹤0.01%
42
– –
CF icon
406
CF Industries
CF
$19.4B
$2.26K ﹤0.01%
60
– –
AEG icon
407
Aegon
AEG
$13.6B
$2.25K ﹤0.01%
409
– –
SON icon
408
Sonoco
SON
$5.44B
$1.84K ﹤0.01%
38
– –
UAA icon
409
Under Armour
UAA
$3.13B
$1.64K ﹤0.01%
100
– –
DEO icon
410
Diageo
DEO
$47.2B
$1.63K ﹤0.01%
12
– –
UA icon
411
Under Armour Class C
UA
$3.06B
$1.44K ﹤0.01%
100
– –
MON
412
DELISTED
Monsanto Co
MON
$1.4K ﹤0.01%
12
-288
-96% -$34.7K
WTRE icon
413
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.13K ﹤0.01%
35
– –
GGZ
414
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$1.04K ﹤0.01%
+87
New +$1.09K
LUMN icon
415
Lumen
LUMN
$6.94B
$1.03K ﹤0.01%
63
– –
FCX icon
416
Freeport-McMoran
FCX
$92.6B
$1K ﹤0.01%
57
– –
GWX icon
417
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$991 ﹤0.01%
28
– –
EWX icon
418
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$945 ﹤0.01%
18
– –
MAT icon
419
Mattel
MAT
$4.08B
$658 ﹤0.01%
50
– –
CRC
420
DELISTED
California Resources Corporation
CRC
$223 ﹤0.01%
+13
New +$244
EMMA
421
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$119 ﹤0.01%
17
– –
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$96 ﹤0.01%
13
– –
AA icon
423
Alcoa
AA
$12.3B
– –
-4
Closed –
ALGN icon
424
Align Technology
ALGN
$12.5B
– –
-32
Closed -$7K
ALRM icon
425
Alarm.com
ALRM
$2.49B
– –
-151
Closed -$6K
15 16
17
18 19

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LB
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VCM
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JP
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EWM
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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.