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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$7.28M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.51M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $939K | 0.75% |
+32,424
| New | +$919K |
|
27
Lockheed Martin
LMT
$117B
| $839K | 0.67% |
+3,357
| New | +$839K |
|
28
Microsoft
MSFT
$2.93T
| $821K | 0.66% |
+13,214
| New | +$795K |
|
29
Aflac
AFL
$63.5B
| $807K | 0.65% |
+23,204
| New | +$817K |
|
30
Boeing
BA
$169B
| $765K | 0.61% |
+4,917
| New | +$718K |
|
31
Walt Disney
DIS
$170B
| $752K | 0.6% |
+7,214
| New | +$703K |
|
32
iShares MSCI EAFE ETF
EFA
$76.5B
| $737K | 0.59% |
+12,757
| New | +$736K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $682K | 0.55% |
+5,132
| New | +$704K |
|
34
Dominion Energy
D
$62.5B
| $668K | 0.54% |
+8,731
| New | +$644K |
|
35
Amazon
AMZN
$2.66T
| $658K | 0.53% |
+17,540
| New | +$687K |
|
36
PepsiCo
PEP
$187B
| $641K | 0.51% |
+6,124
| New | +$641K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $639K | 0.51% |
+24,388
| New | +$633K |
|
38
Northrop Grumman
NOC
$74.1B
| $594K | 0.48% |
+2,554
| New | +$594K |
|
39
SLB Ltd
SLB
$70.3B
| $585K | 0.47% |
+6,975
| New | +$572K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $577K | 0.46% |
+17,544
| New | +$568K |
|
41
Kimberly-Clark
KMB
$36B
| $561K | 0.45% |
+4,914
| New | +$570K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.45% |
+10,228
| New | +$527K |
|
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $540K | 0.43% |
+19,228
| New | +$547K |
|
44
Hershey
HSY
$34.8B
| $526K | 0.42% |
+5,078
| New | +$501K |
|
45
3M
MMM
$83.4B
| $522K | 0.42% |
+3,497
| New | +$505K |
|
46
Comcast
CMCSA
$85B
| $501K | 0.4% |
+14,504
| New | +$484K |
|
47
Norfolk Southern
NSC
$76.4B
| $501K | 0.4% |
+4,640
| New | +$469K |
|
48
Coca-Cola
KO
$351B
| $457K | 0.37% |
+11,033
| New | +$459K |
|
49
Intel
INTC
$478B
| $455K | 0.36% |
+12,556
| New | +$450K |
|
50
Honeywell
HON
$71.3B
| $436K | 0.35% |
+4,168
| New | +$424K |
|
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First Command Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.
- First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.