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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
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 2 |
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 |
Home Depot
HD
|
+$322K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$267K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$256K |
| 4 |
ANDV
Andeavor
ANDV
|
+$255K |
| 5 |
ExxonMobil
XOM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.88% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.14% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $297K | 0.19% |
2,205
-3
| -0.1% | -$385 |
|
77
United Parcel Service
UPS
$100B
| $295K | 0.18% |
2,455
-10
| -0.4% | -$1.14K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.54B
| $292K | 0.18% |
4,182
+73
| +2% | +$5.02K |
|
79
Amgen
AMGN
$198B
| $288K | 0.18% |
1,547
| – | – |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $283K | 0.18% |
5,664
+3,348
| +145% | +$164K |
|
81
Southern Company
SO
$107B
| $283K | 0.18% |
5,742
-22
| -0.4% | -$1.07K |
|
82
Lowe's Companies
LOW
$117B
| $282K | 0.18% |
3,525
-2,000
| -36% | -$153K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $270K | 0.17% |
3,794
| – | – |
|
84
Invesco QQQ Trust
QQQ
$466B
| $264K | 0.16% |
1,815
+39
| +2% | +$5.59K |
|
85
Vanguard Small-Cap ETF
VB
$79.7B
| $250K | 0.16% |
1,768
| – | – |
|
86
US Bancorp
USB
$98.4B
| $247K | 0.15% |
4,616
-464
| -9% | -$24.3K |
|
87
Alphabet (Google) Class A
GOOGL
$4.23T
| $246K | 0.15% |
5,040
+200
| +4% | +$9.49K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245K | 0.15% |
2,582
-2
| -0.1% | -$187 |
|
89
First Trust Value Line Dividend Fund
FVD
$8.27B
| $237K | 0.15% |
7,972
+7,399
| +1,291% | +$218K |
|
90
Wells Fargo
WFC
$265B
| $237K | 0.15% |
4,290
-325
| -7% | -$17.3K |
|
91
iShares S&P 500 Growth ETF
IVW
$73.1B
| $236K | 0.15% |
6,584
+1,204
| +22% | +$42.4K |
|
92
Kraft Heinz
KHC
$30.7B
| $230K | 0.14% |
2,964
| – | – |
|
|
PPL
93
PPL Corp
PPL
$27B
| $229K | 0.14% |
6,023
-507
| -8% | -$19.6K |
|
94
Honeywell
HON
$71.3B
| $223K | 0.14% |
1,740
-443
| -20% | -$55K |
|
|
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
| $221K | 0.14% |
7,125
| – | – |
|
96
Air Products & Chemicals
APD
$65.8B
| $218K | 0.14% |
1,440
-145
| -9% | -$21.2K |
|
97
American Express
AXP
$242B
| $216K | 0.13% |
2,387
-462
| -16% | -$39.7K |
|
98
Saic
SAIC
$4.88B
| $193K | 0.12% |
2,894
| – | – |
|
99
Bristol-Myers Squibb
BMY
$124B
| $192K | 0.12% |
3,002
-300
| -9% | -$17.5K |
|
100
Altria Group
MO
$124B
| $184K | 0.11% |
2,906
+226
| +8% | +$15.1K |
|
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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 Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.
- 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.