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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
+2.4%
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
KO icon
51
Coca-Cola
KO
$351B
$499K 0.31%
11,082
+373
+3% +$17K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$491K 0.31%
3,598
-1,868
-34% -$256K
WMT icon
53
Walmart Inc
WMT
$909B
$485K 0.3%
18,618
-1,377
-7% -$36.1K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$471K 0.29%
2,501
-211
-8% -$37.9K
BAC icon
55
Bank of America
BAC
$430B
$460K 0.29%
18,156
+2,846
+19% +$69.1K
PFE icon
56
Pfizer
PFE
$143B
$447K 0.28%
13,207
+594
+5% +$19.1K
NEE icon
57
NextEra Energy
NEE
$185B
$432K 0.27%
11,788
+516
+5% +$18.9K
LUV icon
58
Southwest Airlines
LUV
$23.5B
$419K 0.26%
7,485
– –
FDX icon
59
FedEx
FDX
$74.7B
$411K 0.26%
1,823
+393
+27% +$83.7K
MRK icon
60
Merck
MRK
$315B
$395K 0.25%
6,469
+218
+3% +$13.2K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$391K 0.24%
8,182
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$390K 0.24%
10,139
-1,001
-9% -$39.4K
RTX icon
63
RTX Corp
RTX
$261B
$389K 0.24%
5,325
-599
-10% -$44.3K
CAT icon
64
Caterpillar
CAT
$405B
$383K 0.24%
3,075
-1,093
-26% -$126K
CSCO icon
65
Cisco
CSCO
$441B
$372K 0.23%
11,046
-2,030
-16% -$64.6K
MCD icon
66
McDonald's
MCD
$190B
$370K 0.23%
2,363
-83
-3% -$13K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$366K 0.23%
6,470
– –
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$357K 0.22%
12,658
-6,800
-35% -$192K
UNP icon
69
Union Pacific
UNP
$179B
$354K 0.22%
3,052
+400
+15% +$42.9K
ORCL icon
70
Oracle
ORCL
$364B
$350K 0.22%
7,234
-562
-7% -$28K
BUD icon
71
AB InBev
BUD
$156B
$341K 0.21%
2,860
+66
+2% +$7.73K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.2%
9,020
+370
+4% +$12.9K
DUK icon
73
Duke Energy
DUK
$97.5B
$312K 0.19%
3,718
+127
+4% +$10.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$311K 0.19%
6,480
+100
+2% +$4.66K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$306K 0.19%
2,360
– –
1 2
3
4 5

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.