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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$184K 0.12%
3,302
+100
+3% +$5.44K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$184K 0.12%
5,380
-200
-4% -$6.78K
NUE icon
103
Nucor
NUE
$53.9B
$169K 0.11%
2,905
+44
+2% +$2.58K
CLX icon
104
Clorox
CLX
$11.6B
$167K 0.11%
1,255
– –
PM icon
105
Philip Morris
PM
$301B
$163K 0.11%
1,387
– –
PPG icon
106
PPG Industries
PPG
$26.2B
$160K 0.11%
1,451
– –
BP icon
107
BP
BP
$108B
$157K 0.1%
5,135
-85
-2% -$2.64K
NKE icon
108
Nike
NKE
$64.9B
$156K 0.1%
2,650
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$154K 0.1%
883
+1
+0.1% +$168
AEP icon
110
American Electric Power
AEP
$71.9B
$153K 0.1%
2,195
-254
-10% -$17.6K
UNH icon
111
UnitedHealth
UNH
$387B
$152K 0.1%
823
-60
-7% -$10.5K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$149K 0.1%
3,361
– –
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$149K 0.1%
2,748
+528
+24% +$28.2K
WEC icon
114
WEC Energy
WEC
$36.9B
$143K 0.09%
2,317
– –
SLV icon
115
iShares Silver Trust
SLV
$27.1B
$137K 0.09%
8,706
+824
+10% +$13.4K
PNW icon
116
Pinnacle West Capital
PNW
$13.1B
$133K 0.09%
1,557
– –
PX
117
DELISTED
Praxair Inc
PX
$133K 0.09%
1,003
+112
+13% +$14.4K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$126K 0.08%
1,502
+375
+33% +$31.2K
ABT icon
119
Abbott
ABT
$175B
$122K 0.08%
2,507
-280
-10% -$12.7K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.9B
$121K 0.08%
1,043
– –
SWK icon
121
Stanley Black & Decker
SWK
$14B
$121K 0.08%
860
– –
DE icon
122
Deere & Co
DE
$161B
$119K 0.08%
968
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$116K 0.08%
4,250
– –
EMR icon
124
Emerson Electric
EMR
$78.2B
$115K 0.08%
1,935
– –
ROK icon
125
Rockwell Automation
ROK
$51.4B
$114K 0.07%
701
-86
-11% -$13.6K
3 4
5
6 7

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BWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.