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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$218K 0.12%
4,066
-550
-12% -$29.6K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$217K 0.12%
1,324
-116
-8% -$18.5K
MO icon
103
Altria Group
MO
$124B
$209K 0.12%
2,924
+18
+0.6% +$1.21K
AEP icon
104
American Electric Power
AEP
$71.9B
$206K 0.12%
2,797
+600
+27% +$44.8K
PM icon
105
Philip Morris
PM
$301B
$203K 0.11%
1,920
+333
+21% +$35.5K
CLX icon
106
Clorox
CLX
$11.6B
$187K 0.1%
1,255
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$184K 0.1%
3,002
– –
KHC icon
108
Kraft Heinz
KHC
$30.7B
$184K 0.1%
2,364
-600
-20% -$47.1K
BAH icon
109
Booz Allen Hamilton
BAH
$7.82B
$181K 0.1%
4,738
+1,070
+29% +$40.5K
UNH icon
110
UnitedHealth
UNH
$387B
$175K 0.1%
795
– –
PPG icon
111
PPG Industries
PPG
$26.2B
$170K 0.1%
1,451
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$168K 0.09%
883
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$161K 0.09%
3,361
– –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$161K 0.09%
+8,486
New +$157K
PPL
115
PPL Corp
PPL
$27B
$160K 0.09%
5,174
-849
-14% -$30.5K
EIX icon
116
Edison International
EIX
$29.9B
$154K 0.09%
+2,431
New +$185K
WEC icon
117
WEC Energy
WEC
$36.9B
$154K 0.09%
2,317
– –
DE icon
118
Deere & Co
DE
$161B
$151K 0.08%
968
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$147K 0.08%
1,652
+150
+10% +$13K
ABBV icon
120
AbbVie
ABBV
$450B
$144K 0.08%
1,489
-52
-3% -$4.9K
PX
121
DELISTED
Praxair Inc
PX
$142K 0.08%
918
-85
-8% -$12.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$136K 0.08%
4,248
-2
-0% -$63
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$135K 0.08%
3,987
+1,464
+58% +$49.1K
ABT icon
124
Abbott
ABT
$175B
$134K 0.07%
2,359
– –
PNW icon
125
Pinnacle West Capital
PNW
$13.1B
$133K 0.07%
1,557
– –
3 4
5
6 7

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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.