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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% |
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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.