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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
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
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
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
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
CSC
101
DELISTED
Computer Sciences
CSC
$168K 0.12%
2,435
– –
AEP icon
102
American Electric Power
AEP
$71.9B
$165K 0.12%
2,449
-220
-8% -$14.2K
BP icon
103
BP
BP
$108B
$157K 0.11%
5,220
-883
-14% -$26.8K
PM icon
104
Philip Morris
PM
$301B
$156K 0.11%
1,387
-4
-0.3% -$413
PPG icon
105
PPG Industries
PPG
$26.2B
$152K 0.11%
1,451
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$150K 0.11%
3,361
– –
NKE icon
107
Nike
NKE
$64.9B
$147K 0.1%
2,650
+142
+6% +$7.84K
UNH icon
108
UnitedHealth
UNH
$387B
$145K 0.1%
883
– –
WEC icon
109
WEC Energy
WEC
$36.9B
$140K 0.1%
2,317
– –
GD icon
110
General Dynamics
GD
$99.7B
$136K 0.1%
725
– –
SLV icon
111
iShares Silver Trust
SLV
$27.1B
$136K 0.1%
7,882
+1,450
+23% +$24K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$136K 0.1%
882
– –
PNW icon
113
Pinnacle West Capital
PNW
$13.1B
$130K 0.09%
1,557
– –
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$129K 0.09%
3,451
– –
ABT icon
115
Abbott
ABT
$175B
$124K 0.09%
2,787
+257
+10% +$11.1K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$122K 0.09%
787
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.9B
$120K 0.08%
1,043
– –
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$118K 0.08%
2,220
-380
-15% -$20K
EMR icon
119
Emerson Electric
EMR
$78.2B
$116K 0.08%
1,935
+307
+19% +$18.3K
SWK icon
120
Stanley Black & Decker
SWK
$14B
$114K 0.08%
860
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.08%
4,250
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$52.2B
$110K 0.08%
1,022
– –
PX
123
DELISTED
Praxair Inc
PX
$106K 0.07%
891
– –
COP icon
124
ConocoPhillips
COP
$140B
$105K 0.07%
2,114
-840
-28% -$40.6K
DE icon
125
Deere & Co
DE
$161B
$105K 0.07%
968
– –
3 4
5
6 7

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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 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.