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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
ABBV icon
126
AbbVie
ABBV
$450B
$113K 0.07%
1,555
-10
-0.6% -$672
VV icon
127
Vanguard Large-Cap ETF
VV
$52.2B
$113K 0.07%
1,022
– –
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$111K 0.07%
+2,316
New +$110K
TEL icon
129
TE Connectivity
TEL
$59.3B
$106K 0.07%
1,348
+221
+20% +$16.9K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$104K 0.07%
1,404
– –
EXC icon
131
Exelon
EXC
$47.3B
$103K 0.07%
3,989
– –
DD icon
132
DuPont de Nemours
DD
$18.3B
$102K 0.07%
639
+173
+37% +$27.5K
COP icon
133
ConocoPhillips
COP
$140B
$101K 0.07%
2,313
+199
+9% +$9.28K
STZ icon
134
Constellation Brands
STZ
$22.7B
$97K 0.06%
500
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.7B
$95K 0.06%
671
– –
TSLA icon
136
Tesla
TSLA
$1.43T
$95K 0.06%
3,960
-150
-4% -$3.3K
ITW icon
137
Illinois Tool Works
ITW
$79.4B
$93K 0.06%
650
+35
+6% +$4.88K
BMS
138
DELISTED
Bemis
BMS
$93K 0.06%
2,016
– –
COKE icon
139
Coca-Cola Consolidated
COKE
$12B
$92K 0.06%
4,000
– –
SRE icon
140
Sempra
SRE
$60.3B
$90K 0.06%
1,600
– –
HII icon
141
Huntington Ingalls Industries
HII
$10.6B
$87K 0.06%
466
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.06%
1,108
+38
+4% +$3.13K
CYH icon
143
Community Health Systems
CYH
$465M
$85K 0.06%
8,583
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.6B
$85K 0.06%
746
+475
+175% +$54.3K
INGR icon
145
Ingredion
INGR
$6.47B
$84K 0.06%
700
– –
EV
146
DELISTED
Eaton Vance Corp.
EV
$84K 0.06%
1,785
– –
WM icon
147
Waste Management
WM
$96.1B
$83K 0.05%
1,128
+42
+4% +$3.06K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$82K 0.05%
+1,339
New +$80.8K
WY icon
149
Weyerhaeuser
WY
$17.7B
$81K 0.05%
2,413
– –
NOK icon
150
Nokia
NOK
$56.5B
$79K 0.05%
12,894
– –
4 5
6
7 8

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
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.