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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
(+7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$983K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$952K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$879K |
| 2 |
Lockheed Martin
LMT
|
+$383K |
| 3 |
AT&T
T
|
+$303K |
| 4 |
Honeywell
HON
|
+$234K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.77% |
| 2 | Energy | 5.7% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 4.11% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.11M | 0.73% |
6,849
+20
| +0.3% | +$3.17K |
|
27
Microsoft
MSFT
$2.93T
| $956K | 0.63% |
13,871
+446
| +3% | +$30.6K |
|
|
28
Verizon
VZ
$182B
| $921K | 0.6% |
20,610
-4,619
| -18% | -$215K |
|
29
iShares MSCI EAFE ETF
EFA
$76.5B
| $909K | 0.6% |
13,935
+373
| +3% | +$24.1K |
|
30
Amazon
AMZN
$2.66T
| $886K | 0.58% |
18,320
+380
| +2% | +$18.1K |
|
31
Chevron
CVX
$373B
| $863K | 0.57% |
8,276
+45
| +0.5% | +$4.77K |
|
32
Boeing
BA
$169B
| $828K | 0.54% |
4,188
-840
| -17% | -$156K |
|
33
Aflac
AFL
$63.5B
| $804K | 0.53% |
20,700
| – | – |
|
34
Walt Disney
DIS
$170B
| $781K | 0.51% |
7,349
-30
| -0.4% | -$3.29K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $746K | 0.49% |
5,466
+24
| +0.4% | +$3.27K |
|
36
PepsiCo
PEP
$187B
| $729K | 0.48% |
6,307
-116
| -2% | -$13.3K |
|
37
Northrop Grumman
NOC
$74.1B
| $690K | 0.45% |
2,688
+134
| +5% | +$33.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $688K | 0.45% |
23,116
-1,148
| -5% | -$33.7K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $662K | 0.43% |
18,584
| – | – |
|
40
Kimberly-Clark
KMB
$36B
| $651K | 0.43% |
5,043
+129
| +3% | +$16.8K |
|
41
3M
MMM
$83.4B
| $639K | 0.42% |
3,671
-1
| -0% | -$167 |
|
42
Dominion Energy
D
$62.5B
| $576K | 0.38% |
7,519
-67
| -0.9% | -$5.27K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | 0.36% |
10,381
+130
| +1% | +$6.96K |
|
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $547K | 0.36% |
19,458
-102
| -0.5% | -$2.89K |
|
45
Hershey
HSY
$34.8B
| $545K | 0.36% |
5,078
| – | – |
|
46
Walmart Inc
WMT
$909B
| $504K | 0.33% |
19,995
+2,754
| +16% | +$69.9K |
|
47
JPMorgan Chase
JPM
$907B
| $496K | 0.33% |
5,428
+350
| +7% | +$30.2K |
|
48
Norfolk Southern
NSC
$76.4B
| $492K | 0.32% |
4,039
-601
| -13% | -$70.6K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $491K | 0.32% |
3,236
+140
| +5% | +$19.8K |
|
50
Coca-Cola
KO
$351B
| $481K | 0.32% |
10,709
-2
| -0% | -$88 |
|
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First Command Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.
- First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
- First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
- First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
- First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
- First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
- First Command Bank opened 42 new positions and closed 11 in Q2 2017.
- First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.
Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.