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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.4B
| $208K | 0.11% |
1,305
-19
| -1% | -$3.13K |
|
|
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
| $201K | 0.11% |
7,125
| – | – |
|
103
Honeywell
HON
$71.8B
| $188K | 0.1% |
1,438
-401
| -22% | -$55.5K |
|
104
Booz Allen Hamilton
BAH
$7.77B
| $183K | 0.1% |
4,738
| – | – |
|
105
Thermo Fisher Scientific
TMO
$195B
| $182K | 0.1% |
883
| – | – |
|
106
Philip Morris
PM
$301B
| $181K | 0.1% |
1,820
-100
| -5% | -$10.4K |
|
107
Altria Group
MO
$125B
| $180K | 0.1% |
2,891
-33
| -1% | -$2.19K |
|
108
UnitedHealth
UNH
$380B
| $180K | 0.1% |
840
+45
| +6% | +$10.3K |
|
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $179K | 0.1% |
3,080
+800
| +35% | +$46.6K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $175K | 0.09% |
2,349
-1,443
| -38% | -$111K |
|
111
Deere & Co
DE
$160B
| $165K | 0.09% |
1,063
+95
| +10% | +$15.4K |
|
112
Bristol-Myers Squibb
BMY
$124B
| $165K | 0.09% |
2,602
-400
| -13% | -$25.7K |
|
113
PPG Industries
PPG
$25.7B
| $162K | 0.09% |
1,451
| – | – |
|
114
Netflix
NFLX
$285B
| $162K | 0.09% |
5,480
| – | – |
|
115
Kraft Heinz
KHC
$30.6B
| $161K | 0.09% |
2,592
+228
| +10% | +$16.3K |
|
116
Clorox
CLX
$11.6B
| $158K | 0.09% |
1,189
-66
| -5% | -$8.87K |
|
117
Wells Fargo
WFC
$264B
| $158K | 0.09% |
3,013
-975
| -24% | -$57.9K |
|
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $158K | 0.09% |
4,308
+635
| +17% | +$23.6K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $156K | 0.08% |
3,361
| – | – |
|
120
Edison International
EIX
$30B
| $155K | 0.08% |
2,431
| – | – |
|
121
Huntsman Corp
HUN
$2.09B
| $154K | 0.08% |
+5,271
| New | +$173K |
|
122
AbbVie
ABBV
$449B
| $150K | 0.08% |
1,583
+94
| +6% | +$10.3K |
|
123
iShares International Select Dividend ETF
IDV
$8.18B
| $148K | 0.08% |
4,483
+496
| +12% | +$16.9K |
|
124
WEC Energy
WEC
$37B
| $145K | 0.08% |
2,317
| – | – |
|
125
HP
HPQ
$22.1B
| $139K | 0.08% |
6,341
+1,561
| +33% | +$35.3K |
|
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FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.