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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $426K | 0.34% |
+1,906
| New | +$416K |
|
52
Walmart Inc
WMT
$909B
| $401K | 0.32% |
+17,424
| New | +$407K |
|
53
RTX Corp
RTX
$261B
| $391K | 0.31% |
+5,660
| New | +$375K |
|
54
Lowe's Companies
LOW
$117B
| $388K | 0.31% |
+5,450
| New | +$386K |
|
55
JPMorgan Chase
JPM
$907B
| $387K | 0.31% |
+4,483
| New | +$342K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $384K | 0.31% |
+3,096
| New | +$371K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $377K | 0.3% |
+8,044
| New | +$374K |
|
58
Southwest Airlines
LUV
$23.5B
| $371K | 0.3% |
+7,435
| New | +$333K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $363K | 0.29% |
+2,387
| New | +$360K |
|
60
Merck
MRK
$315B
| $351K | 0.28% |
+6,247
| New | +$366K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $340K | 0.27% |
+6,970
| New | +$336K |
|
62
Cisco
CSCO
$441B
| $333K | 0.27% |
+11,021
| New | +$336K |
|
63
Bank of America
BAC
$430B
| $332K | 0.27% |
+14,999
| New | +$289K |
|
64
Pfizer
PFE
$143B
| $324K | 0.26% |
+10,492
| New | +$320K |
|
65
Oneok
OKE
$58.9B
| $321K | 0.26% |
+5,600
| New | +$294K |
|
66
Oracle
ORCL
$364B
| $319K | 0.26% |
+8,307
| New | +$325K |
|
67
NextEra Energy
NEE
$185B
| $314K | 0.25% |
+10,516
| New | +$314K |
|
68
Caterpillar
CAT
$405B
| $308K | 0.25% |
+3,327
| New | +$302K |
|
69
AB InBev
BUD
$156B
| $307K | 0.25% |
+2,914
| New | +$327K |
|
70
US Bancorp
USB
$98.4B
| $307K | 0.25% |
+5,969
| New | +$284K |
|
71
Meta Platforms (Facebook)
META
$1.64T
| $304K | 0.24% |
+2,634
| New | +$323K |
|
72
Southern Company
SO
$107B
| $293K | 0.23% |
+5,944
| New | +$292K |
|
73
McDonald's
MCD
$190B
| $289K | 0.23% |
+2,379
| New | +$279K |
|
74
Union Pacific
UNP
$179B
| $288K | 0.23% |
+2,782
| New | +$274K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $286K | 0.23% |
+8,650
| New | +$274K |
|
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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.