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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $455K | 0.32% |
10,711
-322
| -3% | -$13.4K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $449K | 0.32% |
1,906
| – | – |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $448K | 0.31% |
2,712
+325
| +14% | +$52.6K |
|
54
JPMorgan Chase
JPM
$907B
| $446K | 0.31% |
5,078
+595
| +13% | +$52.5K |
|
55
Walmart Inc
WMT
$909B
| $415K | 0.29% |
17,241
-183
| -1% | -$4.21K |
|
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $412K | 0.29% |
8,757
+713
| +9% | +$33.6K |
|
57
Southwest Airlines
LUV
$23.5B
| $403K | 0.28% |
7,485
+50
| +0.7% | +$2.69K |
|
58
RTX Corp
RTX
$261B
| $401K | 0.28% |
5,677
+17
| +0.3% | +$1.19K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $395K | 0.28% |
3,096
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.64T
| $388K | 0.27% |
2,738
+104
| +4% | +$13.9K |
|
61
Cisco
CSCO
$441B
| $378K | 0.27% |
11,187
+166
| +2% | +$5.38K |
|
62
Merck
MRK
$315B
| $374K | 0.26% |
6,170
-77
| -1% | -$4.67K |
|
63
Bank of America
BAC
$430B
| $362K | 0.25% |
15,324
+325
| +2% | +$7.71K |
|
64
Oracle
ORCL
$364B
| $361K | 0.25% |
8,096
-211
| -3% | -$8.79K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $359K | 0.25% |
6,910
-60
| -0.9% | -$3.06K |
|
66
Pfizer
PFE
$143B
| $354K | 0.25% |
10,896
+404
| +4% | +$12.7K |
|
67
Caterpillar
CAT
$405B
| $353K | 0.25% |
3,807
+480
| +14% | +$45.4K |
|
68
NextEra Energy
NEE
$185B
| $338K | 0.24% |
10,516
| – | – |
|
69
AB InBev
BUD
$156B
| $320K | 0.22% |
2,914
| – | – |
|
70
McDonald's
MCD
$190B
| $314K | 0.22% |
2,423
+44
| +2% | +$5.52K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $296K | 0.21% |
8,650
| – | – |
|
72
Union Pacific
UNP
$179B
| $295K | 0.21% |
2,782
| – | – |
|
73
Duke Energy
DUK
$97.5B
| $286K | 0.2% |
3,491
+100
| +3% | +$7.95K |
|
74
Vanguard Total Stock Market ETF
VTI
$658B
| $286K | 0.2% |
2,360
| – | – |
|
75
WisdomTree US High Dividend Fund
DHS
$1.54B
| $285K | 0.2% |
4,167
+83
| +2% | +$5.65K |
|
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BWA
VCM
JP
EWM
KC
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.