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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$7.28M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.51M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.54B
| $275K | 0.22% |
+4,084
| New | +$268K |
|
77
Vanguard Total Stock Market ETF
VTI
$658B
| $272K | 0.22% |
+2,360
| New | +$265K |
|
78
Saic
SAIC
$4.88B
| $264K | 0.21% |
+3,112
| New | +$239K |
|
79
Duke Energy
DUK
$97.5B
| $263K | 0.21% |
+3,391
| New | +$260K |
|
80
FedEx
FDX
$74.7B
| $260K | 0.21% |
+1,395
| New | +$256K |
|
81
PNC Financial Services
PNC
$101B
| $258K | 0.21% |
+2,208
| New | +$230K |
|
82
United Parcel Service
UPS
$100B
| $258K | 0.21% |
+2,251
| New | +$254K |
|
83
Texas Instruments
TXN
$258B
| $248K | 0.2% |
+3,395
| New | +$242K |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $240K | 0.19% |
+7,125
| New | +$219K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.19% |
+3,243
| New | +$230K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $236K | 0.19% |
+3,794
| New | +$229K |
|
87
Amgen
AMGN
$198B
| $224K | 0.18% |
+1,530
| New | +$230K |
|
88
Vanguard Small-Cap ETF
VB
$79.7B
| $222K | 0.18% |
+1,725
| New | +$214K |
|
|
PPL
89
PPL Corp
PPL
$27B
| $219K | 0.18% |
+6,430
| New | +$216K |
|
90
Wells Fargo
WFC
$265B
| $218K | 0.17% |
+3,961
| New | +$199K |
|
91
Air Products & Chemicals
APD
$65.8B
| $217K | 0.17% |
+1,512
| New | +$212K |
|
92
American Express
AXP
$242B
| $201K | 0.16% |
+2,722
| New | +$188K |
|
93
Bristol-Myers Squibb
BMY
$124B
| $197K | 0.16% |
+3,382
| New | +$185K |
|
94
BP
BP
$108B
| $196K | 0.16% |
+6,103
| New | +$184K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$111B
| $190K | 0.15% |
+2,230
| New | +$188K |
|
96
Alphabet (Google) Class C
GOOG
$4.22T
| $189K | 0.15% |
+4,920
| New | +$192K |
|
97
iShares S&P 500 Growth ETF
IVW
$73.1B
| $170K | 0.14% |
+5,580
| New | +$169K |
|
98
Nucor
NUE
$53.9B
| $170K | 0.14% |
+2,861
| New | +$160K |
|
99
American Electric Power
AEP
$71.9B
| $168K | 0.13% |
+2,669
| New | +$165K |
|
100
Altria Group
MO
$124B
| $167K | 0.13% |
+2,470
| New | +$159K |
|
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First Command Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.
- First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.