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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $470K | 0.31% |
1,944
+38
| +2% | +$9.11K |
|
52
Southwest Airlines
LUV
$23.5B
| $465K | 0.31% |
7,485
| – | – |
|
53
Intel
INTC
$478B
| $459K | 0.3% |
13,598
+991
| +8% | +$35.5K |
|
54
RTX Corp
RTX
$261B
| $456K | 0.3% |
5,924
+247
| +4% | +$18.5K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.3% |
2,712
| – | – |
|
56
Caterpillar
CAT
$405B
| $447K | 0.29% |
4,168
+361
| +9% | +$36.7K |
|
57
Meta Platforms (Facebook)
META
$1.64T
| $436K | 0.29% |
2,888
+150
| +5% | +$22.3K |
|
58
Comcast
CMCSA
$85B
| $434K | 0.28% |
11,140
-3,364
| -23% | -$133K |
|
59
Lowe's Companies
LOW
$117B
| $428K | 0.28% |
5,525
-75
| -1% | -$6.13K |
|
60
iShares Core S&P 500 ETF
IVV
$881B
| $417K | 0.27% |
1,712
+1,505
| +727% | +$363K |
|
61
Cisco
CSCO
$441B
| $410K | 0.27% |
13,076
+1,889
| +17% | +$61.5K |
|
62
Pfizer
PFE
$143B
| $402K | 0.26% |
12,613
+1,717
| +16% | +$54.1K |
|
63
NextEra Energy
NEE
$185B
| $395K | 0.26% |
11,272
+756
| +7% | +$25.8K |
|
64
Oracle
ORCL
$364B
| $391K | 0.26% |
7,796
-300
| -4% | -$13.7K |
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $390K | 0.26% |
8,182
-575
| -7% | -$27.6K |
|
66
Merck
MRK
$315B
| $382K | 0.25% |
6,251
+81
| +1% | +$4.93K |
|
67
McDonald's
MCD
$190B
| $375K | 0.25% |
2,446
+23
| +0.9% | +$3.32K |
|
68
Bank of America
BAC
$430B
| $371K | 0.24% |
15,310
-14
| -0.1% | -$326 |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $349K | 0.23% |
6,470
-440
| -6% | -$23.4K |
|
70
FedEx
FDX
$74.7B
| $311K | 0.2% |
1,430
+35
| +3% | +$6.91K |
|
71
AB InBev
BUD
$156B
| $308K | 0.2% |
2,794
-120
| -4% | -$13.7K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.2% |
8,650
| – | – |
|
73
Duke Energy
DUK
$97.5B
| $300K | 0.2% |
3,591
+100
| +3% | +$8.41K |
|
74
Vanguard Total Stock Market ETF
VTI
$658B
| $294K | 0.19% |
2,360
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.22T
| $290K | 0.19% |
6,380
+1,040
| +19% | +$47.6K |
|
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BWA
VCM
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EWM
KC
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.