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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$561K 0.31%
5,249
– –
KMB icon
52
Kimberly-Clark
KMB
$36B
$559K 0.31%
4,628
-832
-15% -$97K
KO icon
53
Coca-Cola
KO
$351B
$519K 0.29%
11,302
+220
+2% +$10.1K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$516K 0.29%
2,919
-47
-2% -$8.31K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$475K 0.27%
2,401
-100
-4% -$19K
FDX icon
56
FedEx
FDX
$74.7B
$458K 0.26%
1,833
+10
+0.5% +$2.29K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$457K 0.26%
13,560
-3,500
-21% -$115K
LUV icon
58
Southwest Airlines
LUV
$23.5B
$454K 0.25%
6,930
-555
-7% -$32.6K
PFE icon
59
Pfizer
PFE
$143B
$437K 0.24%
12,720
-487
-4% -$16.6K
CAT icon
60
Caterpillar
CAT
$405B
$426K 0.24%
2,700
-375
-12% -$52K
NEE icon
61
NextEra Energy
NEE
$185B
$422K 0.24%
10,816
-972
-8% -$37.5K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.27B
$420K 0.23%
13,621
+5,649
+71% +$172K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$414K 0.23%
3,046
-552
-15% -$75.2K
MCD icon
64
McDonald's
MCD
$190B
$407K 0.23%
2,363
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$404K 0.23%
6,700
+230
+4% +$13.5K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$403K 0.23%
8,253
+71
+0.9% +$3.43K
CSCO icon
67
Cisco
CSCO
$441B
$400K 0.22%
10,452
-594
-5% -$21.2K
CMCSA icon
68
Comcast
CMCSA
$85B
$394K 0.22%
9,848
-291
-3% -$10.9K
RTX icon
69
RTX Corp
RTX
$261B
$393K 0.22%
4,891
-434
-8% -$33K
MRK icon
70
Merck
MRK
$315B
$366K 0.2%
6,818
+349
+5% +$19.3K
DD icon
71
DuPont de Nemours
DD
$18.3B
$360K 0.2%
+1,996
New +$360K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.19%
9,020
– –
ORCL icon
73
Oracle
ORCL
$364B
$337K 0.19%
7,123
-111
-2% -$5.45K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$336K 0.19%
6,420
-60
-0.9% -$3.05K
LOW icon
75
Lowe's Companies
LOW
$117B
$327K 0.18%
3,523
-2
-0.1% -$165
1 2
3
4 5

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VCM
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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.