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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $326K | 0.18% |
2,087
-276
| -12% | -$45.4K |
|
77
AB InBev
BUD
$157B
| $316K | 0.17% |
2,877
+17
| +0.6% | +$1.89K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $314K | 0.17% |
11,268
+854
| +8% | +$23.7K |
|
79
PNC Financial Services
PNC
$99.9B
| $314K | 0.17% |
2,077
-128
| -6% | -$19.9K |
|
80
Invesco QQQ Trust
QQQ
$465B
| $304K | 0.16% |
1,899
+104
| +6% | +$17.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$659B
| $295K | 0.16% |
2,175
| – | – |
|
82
WisdomTree US High Dividend Fund
DHS
$1.54B
| $290K | 0.16% |
4,257
| – | – |
|
83
General Dynamics
GD
$101B
| $285K | 0.15% |
1,291
-59
| -4% | -$12.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $282K | 0.15% |
2,786
-1
| -0% | -$104 |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $274K | 0.15% |
2,726
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$4.35T
| $271K | 0.15% |
5,220
+180
| +4% | +$9.98K |
|
87
Southern Company
SO
$108B
| $267K | 0.14% |
5,971
+229
| +4% | +$10.2K |
|
88
Amgen
AMGN
$198B
| $266K | 0.14% |
1,561
+14
| +0.9% | +$2.57K |
|
89
Sempra
SRE
$60B
| $262K | 0.14% |
4,706
+3,106
| +194% | +$168K |
|
90
Vanguard Small-Cap ETF
VB
$79.5B
| $260K | 0.14% |
1,768
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$19.7B
| $259K | 0.14% |
+1,656
| New | +$268K |
|
92
United Parcel Service
UPS
$96.6B
| $257K | 0.14% |
2,455
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$73.8B
| $255K | 0.14% |
6,584
| – | – |
|
94
Saic
SAIC
$4.85B
| $228K | 0.12% |
2,894
| – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $223K | 0.12% |
11,980
+3,494
| +41% | +$66.3K |
|
96
Duke Energy
DUK
$98.7B
| $221K | 0.12% |
2,857
-564
| -16% | -$43.6K |
|
97
American Express
AXP
$241B
| $216K | 0.12% |
2,318
+90
| +4% | +$8.72K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $214K | 0.12% |
1,270
-105
| -8% | -$17.6K |
|
99
Lowe's Companies
LOW
$114B
| $213K | 0.12% |
2,429
-1,094
| -31% | -$104K |
|
100
US Bancorp
USB
$98.7B
| $209K | 0.11% |
4,136
+70
| +2% | +$3.83K |
|
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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.