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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 Miscellaneous 65.53%
2 Industrials 6.88%
3 Energy 5.19%
4 Financials 4.19%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$98.1B
$297K 0.19%
2,205
-3
-0.1% -$385
UPS icon
77
United Parcel Service
UPS
$87.4B
$295K 0.18%
2,455
-10
-0.4% -$1.14K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.61B
$292K 0.18%
4,182
+73
+2% +$5.02K
AMGN icon
79
Amgen
AMGN
$236B
$288K 0.18%
1,547
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$283K 0.18%
5,664
+3,348
+145% +$164K
SO icon
81
Southern Company
SO
$101B
$283K 0.18%
5,742
-22
-0.4% -$1.07K
LOW icon
82
Lowe's Companies
LOW
$114B
$282K 0.18%
3,525
-2,000
-36% -$153K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$270K 0.17%
3,794
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$488B
$264K 0.16%
1,815
+39
+2% +$5.59K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81B
$250K 0.16%
1,768
– –
USB icon
86
US Bancorp
USB
$99B
$247K 0.15%
4,616
-464
-9% -$24.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.14T
$246K 0.15%
5,040
+200
+4% +$9.49K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$245K 0.15%
2,582
-2
-0.1% -$187
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.21B
$237K 0.15%
7,972
+7,399
+1,291% +$218K
WFC icon
90
Wells Fargo
WFC
$271B
$237K 0.15%
4,290
-325
-7% -$17.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$236K 0.15%
6,584
+1,204
+22% +$42.4K
KHC icon
92
Kraft Heinz
KHC
$29.5B
$230K 0.14%
2,964
– –
PPL
93
PPL Corp
PPL
$26.3B
$229K 0.14%
6,023
-507
-8% -$19.6K
HON icon
94
Honeywell
HON
$65.9B
$223K 0.14%
1,740
-443
-20% -$55K
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
$221K 0.14%
7,125
– –
APD icon
96
Air Products & Chemicals
APD
$67.3B
$218K 0.14%
1,440
-145
-9% -$21.2K
AXP icon
97
American Express
AXP
$221B
$216K 0.13%
2,387
-462
-16% -$39.7K
SAIC icon
98
Saic
SAIC
$5.32B
$193K 0.12%
2,894
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$192K 0.12%
3,002
-300
-9% -$17.5K
MO icon
100
Altria Group
MO
$115B
$184K 0.11%
2,906
+226
+8% +$15.1K
2 3
4
5 6

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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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Energy.

  • 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.