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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.61M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.54M |
| 5 |
iShares Gold Trust
IAU
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
SLB Ltd
SLB
|
+$527K |
| 3 |
ExxonMobil
XOM
|
+$348K |
| 4 |
Oneok
OKE
|
+$264K |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.44% |
| 2 | Energy | 6.1% |
| 3 | Consumer Staples | 4.43% |
| 4 | Technology | 4.23% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.4B
| $284K | 0.2% |
5,524
-445
| -7% | -$23.7K |
|
77
Southern Company
SO
$107B
| $283K | 0.2% |
5,689
-255
| -4% | -$12.6K |
|
78
FedEx
FDX
$74.7B
| $273K | 0.19% |
1,395
| – | – |
|
79
PNC Financial Services
PNC
$101B
| $265K | 0.19% |
2,208
| – | – |
|
80
Wells Fargo
WFC
$265B
| $261K | 0.18% |
4,688
+727
| +18% | +$41.3K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.18% |
3,243
| – | – |
|
82
Amgen
AMGN
$198B
| $254K | 0.18% |
1,547
+17
| +1% | +$2.83K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $247K | 0.17% |
3,794
| – | – |
|
|
PPL
84
PPL Corp
PPL
$27B
| $244K | 0.17% |
6,530
+100
| +2% | +$3.58K |
|
85
United Parcel Service
UPS
$100B
| $241K | 0.17% |
2,251
| – | – |
|
86
Texas Instruments
TXN
$258B
| $240K | 0.17% |
2,976
-419
| -12% | -$32.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $239K | 0.17% |
2,654
+424
| +19% | +$37.6K |
|
88
Vanguard Small-Cap ETF
VB
$79.7B
| $230K | 0.16% |
1,725
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$4.22T
| $222K | 0.16% |
5,340
+420
| +9% | +$17.2K |
|
90
American Express
AXP
$242B
| $216K | 0.15% |
2,722
| – | – |
|
91
Saic
SAIC
$4.88B
| $215K | 0.15% |
2,894
-218
| -7% | -$18.5K |
|
|
PWOD
92
DELISTED
Penns Woods Bancorp
PWOD
| $206K | 0.14% |
7,125
| – | – |
|
93
Air Products & Chemicals
APD
$65.8B
| $205K | 0.14% |
1,512
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.23T
| $205K | 0.14% |
4,840
+1,740
| +56% | +$73.2K |
|
95
iShares S&P 500 Growth ETF
IVW
$73.1B
| $183K | 0.13% |
5,580
| – | – |
|
96
Invesco QQQ Trust
QQQ
$466B
| $179K | 0.13% |
1,351
| – | – |
|
97
Altria Group
MO
$124B
| $177K | 0.12% |
2,470
| – | – |
|
98
Bristol-Myers Squibb
BMY
$124B
| $174K | 0.12% |
3,202
-180
| -5% | -$9.87K |
|
99
Nucor
NUE
$53.9B
| $171K | 0.12% |
2,861
| – | – |
|
100
Clorox
CLX
$11.6B
| $169K | 0.12% |
1,255
-100
| -7% | -$13K |
|
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FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.
- First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
- First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
- First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
- First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
- First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
- First Command Bank opened 20 new positions and closed 28 in Q1 2017.
- First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.
Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.