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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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$105K 0.07%
2,448
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$103K 0.07%
1,404
– –
LLY icon
128
Eli Lilly
LLY
$1.05T
$103K 0.07%
1,227
+84
+7% +$6.73K
ABBV icon
129
AbbVie
ABBV
$450B
$102K 0.07%
1,565
+99
+7% +$6.22K
EXC icon
130
Exelon
EXC
$47.3B
$102K 0.07%
3,989
-1,397
-26% -$35.6K
BMS
131
DELISTED
Bemis
BMS
$99K 0.07%
2,016
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$96K 0.07%
1,056
+297
+39% +$26.8K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K 0.07%
1,127
– –
HII icon
134
Huntington Ingalls Industries
HII
$10.6B
$93K 0.07%
466
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.7B
$92K 0.06%
671
-125
-16% -$17.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$91K 0.06%
1,000
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.06%
1,070
– –
SRE icon
138
Sempra
SRE
$60.3B
$88K 0.06%
1,600
– –
QHC
139
DELISTED
Quorum Health Corporation
QHC
$88K 0.06%
16,260
– –
INGR icon
140
Ingredion
INGR
$6.47B
$84K 0.06%
700
– –
TEL icon
141
TE Connectivity
TEL
$59.3B
$84K 0.06%
1,127
+512
+83% +$37.7K
COKE icon
142
Coca-Cola Consolidated
COKE
$12B
$82K 0.06%
4,000
– –
WY icon
143
Weyerhaeuser
WY
$17.7B
$82K 0.06%
2,413
– –
ITW icon
144
Illinois Tool Works
ITW
$79.4B
$81K 0.06%
615
– –
STZ icon
145
Constellation Brands
STZ
$22.7B
$81K 0.06%
500
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$80K 0.06%
1,785
+412
+30% +$18.3K
WM icon
147
Waste Management
WM
$96.1B
$79K 0.06%
1,086
– –
CYH icon
148
Community Health Systems
CYH
$465M
$76K 0.05%
8,583
– –
TSLA icon
149
Tesla
TSLA
$1.43T
$76K 0.05%
4,110
– –
DD icon
150
DuPont de Nemours
DD
$18.3B
$75K 0.05%
466
– –
4 5
6
7 8

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FCFS
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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 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.