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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
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
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
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
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
DXC icon
101
DXC Technology
DXC
$1.52B
$182K 0.11%
2,457
-402
-14% -$28.5K
PM icon
102
Philip Morris
PM
$296B
$176K 0.11%
1,587
+200
+14% +$23.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$202B
$167K 0.1%
883
– –
CLX icon
104
Clorox
CLX
$11.9B
$166K 0.1%
1,255
– –
PPG icon
105
PPG Industries
PPG
$26.5B
$158K 0.1%
1,451
– –
UNH icon
106
UnitedHealth
UNH
$384B
$156K 0.1%
795
-28
-3% -$5.41K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$155K 0.1%
3,361
– –
AEP icon
108
American Electric Power
AEP
$72.4B
$154K 0.1%
2,197
+2
+0.1% +$142
GD icon
109
General Dynamics
GD
$99.7B
$149K 0.09%
722
-230
-24% -$46.1K
WEC icon
110
WEC Energy
WEC
$37.3B
$145K 0.09%
2,317
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$142K 0.09%
1,482
+1,434
+2,988% +$134K
PX
112
DELISTED
Praxair Inc
PX
$140K 0.09%
1,003
– –
ABBV icon
113
AbbVie
ABBV
$449B
$137K 0.09%
1,541
-14
-0.9% -$1.07K
BAH icon
114
Booz Allen Hamilton
BAH
$7.83B
$137K 0.09%
3,668
+3,164
+628% +$109K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$133K 0.08%
2,068
+729
+54% +$45.6K
PNW icon
116
Pinnacle West Capital
PNW
$13.2B
$132K 0.08%
1,557
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$127K 0.08%
1,502
– –
ABT icon
118
Abbott
ABT
$172B
$126K 0.08%
2,359
-148
-6% -$7.43K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$126K 0.08%
4,250
– –
SWK icon
120
Stanley Black & Decker
SWK
$14.2B
$125K 0.08%
825
-35
-4% -$5.03K
DE icon
121
Deere & Co
DE
$162B
$122K 0.08%
968
– –
EMR icon
122
Emerson Electric
EMR
$77.9B
$122K 0.08%
1,935
– –
CL icon
123
Colgate-Palmolive
CL
$75.3B
$121K 0.08%
1,662
+258
+18% +$18.6K
ROK icon
124
Rockwell Automation
ROK
$52.2B
$120K 0.07%
671
-30
-4% -$4.99K
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$118K 0.07%
1,022
– –
3 4
5
6 7

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.