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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
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$132K 0.07%
+3,673
New +$128K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$130K 0.07%
2,280
+240
+12% +$13.8K
NKE icon
128
Nike
NKE
$64.9B
$128K 0.07%
2,043
– –
SWK icon
129
Stanley Black & Decker
SWK
$14B
$127K 0.07%
750
-75
-9% -$12.3K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$125K 0.07%
1,662
– –
TEL icon
131
TE Connectivity
TEL
$59.3B
$125K 0.07%
1,318
-30
-2% -$2.76K
VV icon
132
Vanguard Large-Cap ETF
VV
$52.2B
$125K 0.07%
1,022
– –
ROK icon
133
Rockwell Automation
ROK
$51.4B
$120K 0.07%
609
-62
-9% -$11.8K
CSX icon
134
CSX Corp
CSX
$94.3B
$117K 0.07%
6,369
+3,600
+130% +$63.8K
LDOS icon
135
Leidos
LDOS
$13.4B
$117K 0.07%
1,808
– –
NUE icon
136
Nucor
NUE
$53.9B
$114K 0.06%
1,801
+324
+22% +$19K
STZ icon
137
Constellation Brands
STZ
$22.7B
$114K 0.06%
500
– –
HII icon
138
Huntington Ingalls Industries
HII
$10.6B
$110K 0.06%
466
– –
TSLA icon
139
Tesla
TSLA
$1.43T
$107K 0.06%
5,175
+480
+10% +$10.4K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$105K 0.06%
847
– –
NFLX icon
141
Netflix
NFLX
$290B
$105K 0.06%
5,480
+700
+15% +$13.5K
EMR icon
142
Emerson Electric
EMR
$78.2B
$103K 0.06%
1,476
-459
-24% -$29.7K
QHC
143
DELISTED
Quorum Health Corporation
QHC
$101K 0.06%
16,260
– –
COKE icon
144
Coca-Cola Consolidated
COKE
$12B
$100K 0.06%
4,650
– –
HPQ icon
145
HP
HPQ
$22.7B
$100K 0.06%
4,780
+490
+11% +$10.4K
WM icon
146
Waste Management
WM
$96.1B
$100K 0.06%
1,159
– –
COP icon
147
ConocoPhillips
COP
$140B
$99K 0.06%
1,803
-122
-6% -$6.27K
PYPL icon
148
PayPal
PYPL
$49.9B
$97K 0.05%
1,323
– –
BMS
149
DELISTED
Bemis
BMS
$96K 0.05%
2,016
– –
SHYF
150
DELISTED
The Shyft Group
SHYF
$86K 0.05%
5,435
– –
4 5
6
7 8

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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 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.