We are live on ! Find out more
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
BA icon
26
Boeing
BA
$169B
$1.04M 0.65%
4,111
-77
-2% -$17.9K
HD icon
27
Home Depot
HD
$338B
$1.04M 0.65%
6,388
-2,099
-25% -$322K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.63%
14,850
+915
+7% +$61.2K
IBM icon
29
IBM
IBM
$200B
$982K 0.61%
7,081
-607
-8% -$84.6K
AMZN icon
30
Amazon
AMZN
$2.66T
$966K 0.6%
20,100
+1,780
+10% +$87.4K
CVX icon
31
Chevron
CVX
$373B
$962K 0.6%
8,187
-89
-1% -$9.71K
MSFT icon
32
Microsoft
MSFT
$2.93T
$907K 0.57%
12,169
-1,702
-12% -$124K
VZ icon
33
Verizon
VZ
$182B
$885K 0.55%
17,886
-2,724
-13% -$128K
AFL icon
34
Aflac
AFL
$63.5B
$860K 0.54%
21,132
+432
+2% +$17.4K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$773K 0.48%
2,688
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$677K 0.42%
18,416
-168
-0.9% -$6.06K
PEP icon
37
PepsiCo
PEP
$187B
$659K 0.41%
5,917
-390
-6% -$45.1K
KMB icon
38
Kimberly-Clark
KMB
$36B
$643K 0.4%
5,460
+417
+8% +$50.9K
MMM icon
39
3M
MMM
$83.4B
$639K 0.4%
3,637
-34
-0.9% -$5.89K
DIS icon
40
Walt Disney
DIS
$170B
$635K 0.4%
6,443
-906
-12% -$93.2K
D icon
41
Dominion Energy
D
$62.5B
$605K 0.38%
7,868
+349
+5% +$27.1K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.37%
9,896
-485
-5% -$27.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$578K 0.36%
2,300
+356
+18% +$87.8K
HSY icon
44
Hershey
HSY
$34.8B
$554K 0.35%
5,078
– –
NSC icon
45
Norfolk Southern
NSC
$76.4B
$534K 0.33%
4,039
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$533K 0.33%
17,060
-6,056
-26% -$185K
INTC icon
47
Intel
INTC
$478B
$517K 0.32%
13,585
-13
-0.1% -$462
AET
48
DELISTED
Aetna Inc
AET
$514K 0.32%
3,236
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$507K 0.32%
2,966
+78
+3% +$13K
JPM icon
50
JPMorgan Chase
JPM
$907B
$501K 0.31%
5,249
-179
-3% -$16.5K
1
2
3 4 5

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.