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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.61M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.54M |
| 5 |
iShares Gold Trust
IAU
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
SLB Ltd
SLB
|
+$527K |
| 3 |
ExxonMobil
XOM
|
+$348K |
| 4 |
Oneok
OKE
|
+$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.44% |
| 2 | Energy | 6.1% |
| 3 | Consumer Staples | 4.43% |
| 4 | Technology | 4.23% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $1.15M | 0.81% |
32,000
-424
| -1% | -$14K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.04M | 0.73% |
6,829
-202
| -3% | -$30.4K |
|
28
Boeing
BA
$169B
| $889K | 0.62% |
5,028
+111
| +2% | +$18.9K |
|
29
Chevron
CVX
$373B
| $884K | 0.62% |
8,231
-269
| -3% | -$30.2K |
|
30
Microsoft
MSFT
$2.93T
| $884K | 0.62% |
13,425
+211
| +2% | +$13.5K |
|
31
iShares MSCI EAFE ETF
EFA
$76.5B
| $845K | 0.59% |
13,562
+805
| +6% | +$48.7K |
|
32
Walt Disney
DIS
$170B
| $837K | 0.59% |
7,379
+165
| +2% | +$18.2K |
|
33
Amazon
AMZN
$2.66T
| $796K | 0.56% |
17,940
+400
| +2% | +$16.7K |
|
34
Aflac
AFL
$63.5B
| $750K | 0.53% |
20,700
-2,504
| -11% | -$88.7K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $731K | 0.51% |
5,442
+310
| +6% | +$41.4K |
|
36
PepsiCo
PEP
$187B
| $718K | 0.5% |
6,423
+299
| +5% | +$32.1K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $690K | 0.48% |
24,264
-124
| -0.5% | -$3.44K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $647K | 0.45% |
18,584
+1,040
| +6% | +$35.7K |
|
39
Kimberly-Clark
KMB
$36B
| $646K | 0.45% |
4,914
| – | – |
|
40
Northrop Grumman
NOC
$74.1B
| $608K | 0.43% |
2,554
| – | – |
|
41
Dominion Energy
D
$62.5B
| $588K | 0.41% |
7,586
-1,145
| -13% | -$86.6K |
|
42
3M
MMM
$83.4B
| $587K | 0.41% |
3,672
+175
| +5% | +$26.8K |
|
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $557K | 0.39% |
19,560
+332
| +2% | +$9.4K |
|
44
Hershey
HSY
$34.8B
| $555K | 0.39% |
5,078
| – | – |
|
45
Comcast
CMCSA
$85B
| $545K | 0.38% |
14,504
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.38% |
10,251
+23
| +0.2% | +$1.23K |
|
47
Norfolk Southern
NSC
$76.4B
| $520K | 0.37% |
4,640
| – | – |
|
48
Honeywell
HON
$71.3B
| $470K | 0.33% |
4,168
| – | – |
|
49
Lowe's Companies
LOW
$117B
| $461K | 0.32% |
5,600
+150
| +3% | +$11.5K |
|
50
Intel
INTC
$478B
| $455K | 0.32% |
12,607
+51
| +0.4% | +$1.85K |
|
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First Command Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.
- First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
- First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
- First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
- First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
- First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
- First Command Bank opened 20 new positions and closed 28 in Q1 2017.
- First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.
Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.