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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.27% |
2,401
| – | – |
|
52
Pfizer
PFE
$142B
| $497K | 0.27% |
14,765
+2,045
| +16% | +$70.3K |
|
53
RTX Corp
RTX
$265B
| $489K | 0.26% |
6,173
+1,282
| +26% | +$106K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $482K | 0.26% |
1,830
-470
| -20% | -$128K |
|
55
Cisco
CSCO
$441B
| $474K | 0.26% |
11,059
+607
| +6% | +$25.7K |
|
56
Hershey
HSY
$34.5B
| $473K | 0.26% |
4,778
-298
| -6% | -$30.8K |
|
57
Kimberly-Clark
KMB
$36.1B
| $453K | 0.24% |
4,111
-517
| -11% | -$58.9K |
|
|
58
Walt Disney
DIS
$168B
| $449K | 0.24% |
4,466
-1,882
| -30% | -$200K |
|
59
FedEx
FDX
$73.4B
| $442K | 0.24% |
1,841
+8
| +0.4% | +$2.02K |
|
60
iShares Russell 1000 Growth ETF
IWF
$124B
| $441K | 0.24% |
12,960
-600
| -4% | -$21K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$185B
| $437K | 0.24% |
6,633
+2,332
| +54% | +$157K |
|
62
Meta Platforms (Facebook)
META
$1.64T
| $431K | 0.23% |
2,698
-221
| -8% | -$39.7K |
|
63
NextEra Energy
NEE
$185B
| $424K | 0.23% |
10,388
-428
| -4% | -$16.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $409K | 0.22% |
10,910
+1,890
| +21% | +$72.3K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $406K | 0.22% |
3,072
+26
| +0.9% | +$3.42K |
|
66
Caterpillar
CAT
$400B
| $403K | 0.22% |
2,735
+35
| +1% | +$5.53K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $398K | 0.22% |
6,478
-222
| -3% | -$13.9K |
|
68
Merck
MRK
$311B
| $396K | 0.21% |
7,619
+801
| +12% | +$43.3K |
|
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $382K | 0.21% |
8,253
| – | – |
|
70
Southwest Airlines
LUV
$23.5B
| $376K | 0.2% |
6,565
-365
| -5% | -$21.9K |
|
71
Comcast
CMCSA
$85B
| $352K | 0.19% |
10,290
+442
| +4% | +$17.1K |
|
72
Alphabet (Google) Class C
GOOG
$4.35T
| $333K | 0.18% |
6,460
+40
| +0.6% | +$2.21K |
|
73
DuPont de Nemours
DD
$18.4B
| $332K | 0.18% |
2,057
+61
| +3% | +$11K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $331K | 0.18% |
3,324
+767
| +30% | +$78.5K |
|
75
Oracle
ORCL
$349B
| $327K | 0.18% |
7,156
+33
| +0.5% | +$1.64K |
|
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First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.