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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$116K 0.07%
2,040
-708
-26% -$38.3K
TEL icon
127
TE Connectivity
TEL
$59.3B
$112K 0.07%
1,348
– –
LDOS icon
128
Leidos
LDOS
$13.4B
$107K 0.07%
1,808
+589
+48% +$32.8K
TSLA icon
129
Tesla
TSLA
$1.43T
$107K 0.07%
4,695
+735
+19% +$17K
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$106K 0.07%
466
– –
NKE icon
131
Nike
NKE
$64.9B
$106K 0.07%
2,043
-607
-23% -$34.1K
COKE icon
132
Coca-Cola Consolidated
COKE
$12B
$100K 0.06%
4,650
+650
+16% +$14.4K
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$100K 0.06%
676
+26
+4% +$3.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.9B
$100K 0.06%
847
-196
-19% -$22.8K
STZ icon
135
Constellation Brands
STZ
$22.7B
$100K 0.06%
500
– –
COP icon
136
ConocoPhillips
COP
$140B
$96K 0.06%
1,925
-388
-17% -$17.4K
BMS
137
DELISTED
Bemis
BMS
$92K 0.06%
2,016
– –
EXC icon
138
Exelon
EXC
$47.3B
$91K 0.06%
3,398
-591
-15% -$15.8K
SRE icon
139
Sempra
SRE
$60.3B
$91K 0.06%
1,600
– –
WM icon
140
Waste Management
WM
$96.1B
$91K 0.06%
1,159
+31
+3% +$2.36K
EV
141
DELISTED
Eaton Vance Corp.
EV
$88K 0.05%
1,785
– –
NFLX icon
142
Netflix
NFLX
$290B
$87K 0.05%
4,780
+3,780
+378% +$65.9K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.05%
1,136
+28
+3% +$2.24K
HPQ icon
144
HP
HPQ
$22.7B
$86K 0.05%
4,290
+933
+28% +$17.8K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.28B
$85K 0.05%
2,523
+1,461
+138% +$48.8K
PYPL icon
146
PayPal
PYPL
$49.9B
$85K 0.05%
1,323
+250
+23% +$15K
QHC
147
DELISTED
Quorum Health Corporation
QHC
$84K 0.05%
16,260
– –
NUE icon
148
Nucor
NUE
$53.9B
$83K 0.05%
1,477
-1,428
-49% -$80.7K
SLV icon
149
iShares Silver Trust
SLV
$27.1B
$82K 0.05%
5,176
-3,530
-41% -$56.3K
AMAT icon
150
Applied Materials
AMAT
$421B
$81K 0.05%
1,558
+400
+35% +$18.1K
4 5
6
7 8

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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 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.