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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$348B
| $1.27M | 0.69% |
16,046
-1,372
| -8% | -$114K |
|
27
Microsoft
MSFT
$2.95T
| $1.03M | 0.56% |
11,309
-203
| -2% | -$18.6K |
|
28
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.03M | 0.56% |
14,787
-63
| -0.4% | -$4.49K |
|
29
Home Depot
HD
$331B
| $968K | 0.52% |
5,430
-646
| -11% | -$121K |
|
30
Aflac
AFL
$63.4B
| $932K | 0.5% |
21,306
| – | – |
|
31
Northrop Grumman
NOC
$75.2B
| $881K | 0.48% |
2,523
-165
| -6% | -$55.3K |
|
32
Verizon
VZ
$182B
| $848K | 0.46% |
17,723
+654
| +4% | +$32.9K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $827K | 0.45% |
15,488
+3,818
| +33% | +$209K |
|
34
Chevron
CVX
$376B
| $780K | 0.42% |
6,837
-687
| -9% | -$82.1K |
|
35
GE Aerospace
GE
$358B
| $710K | 0.38% |
10,994
+757
| +7% | +$56.1K |
|
36
Vanguard Mid-Cap ETF
VO
$105B
| $703K | 0.38% |
18,224
-112
| -0.6% | -$4.41K |
|
37
3M
MMM
$83.9B
| $670K | 0.36% |
3,650
-58
| -2% | -$11.5K |
|
38
PepsiCo
PEP
$186B
| $659K | 0.36% |
6,035
-32
| -0.5% | -$3.64K |
|
39
Intel
INTC
$489B
| $646K | 0.35% |
12,413
-468
| -4% | -$22.2K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.34% |
9,892
-4
| -0% | -$263 |
|
41
JPMorgan Chase
JPM
$905B
| $588K | 0.32% |
5,351
+102
| +2% | +$11.5K |
|
42
Dominion Energy
D
$62.5B
| $565K | 0.31% |
8,386
+309
| +4% | +$22.8K |
|
43
Walmart Inc
WMT
$903B
| $561K | 0.3% |
18,930
+522
| +3% | +$16.8K |
|
44
Union Pacific
UNP
$178B
| $559K | 0.3% |
4,159
-93
| -2% | -$12.5K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.22B
| $559K | 0.3% |
18,686
+5,065
| +37% | +$154K |
|
46
Bank of America
BAC
$427B
| $558K | 0.3% |
18,612
-1,351
| -7% | -$42.4K |
|
47
Norfolk Southern
NSC
$76.1B
| $547K | 0.3% |
4,028
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $547K | 0.3% |
3,236
| – | – |
|
|
49
IBM
IBM
$198B
| $524K | 0.28% |
3,573
-2,108
| -37% | -$319K |
|
50
Coca-Cola
KO
$353B
| $503K | 0.27% |
11,587
+285
| +3% | +$12.8K |
|
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FCFS
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VCM
JP
EWM
KC
First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.