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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
LITE icon
426
Lumentum
LITE
$57B
$0 ﹤0.01%
+5
New +$291
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-573
Closed -$69K
MBB icon
428
iShares MBS ETF
MBB
$39.3B
– –
-306
Closed -$33K
MET icon
429
MetLife
MET
$60.5B
– –
-127
Closed -$6K
MHK icon
430
Mohawk Industries
MHK
$6.8B
– –
-100
Closed -$24K
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-131
Closed -$13K
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-2,100
Closed -$40K
SJM icon
433
J.M. Smucker
SJM
$12B
– –
-100
Closed -$12K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-934
Closed -$26K
SLF icon
435
Sun Life Financial
SLF
$45.3B
– –
-320
Closed -$11K
TFC icon
436
Truist Financial
TFC
$65.4B
– –
-1,318
Closed -$60K
TRAK icon
437
ReposiTrak
TRAK
$160M
– –
-1,113
Closed -$14K
TRP icon
438
TC Energy
TRP
$72.7B
– –
-300
Closed -$14K
TSM icon
439
TSMC
TSM
$2.07T
– –
-487
Closed -$17K
VIAV icon
440
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+25
New +$261
ORAN
441
DELISTED
Orange
ORAN
– –
-1,294
Closed -$21K
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-200
Closed -$21K
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
– –
-250
Closed -$5K
CRAY
444
DELISTED
Cray, Inc.
CRAY
– –
-450
Closed -$8K
ANDV
445
DELISTED
Andeavor
ANDV
– –
-2,726
Closed -$255K
TIME
446
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New +$148
FSBK
447
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,025
Closed -$33K
DD
448
DELISTED
Du Pont De Nemours E I
DD
– –
-3,304
Closed -$267K
ENOC
449
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,000
Closed -$8K
RAI
450
DELISTED
Reynolds American Inc
RAI
– –
-944
Closed -$61K
15 16 17
18
19

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BWM
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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.