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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$177B
| $138K | 0.07% |
2,307
-52
| -2% | -$3.13K |
|
127
Nike
NKE
$64.5B
| $138K | 0.07% |
2,079
+36
| +2% | +$2.38K |
|
|
QHC
128
DELISTED
Quorum Health Corporation
QHC
| $133K | 0.07% |
16,260
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $132K | 0.07% |
918
| – | – |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $131K | 0.07% |
1,513
-139
| -8% | -$12.3K |
|
131
TE Connectivity
TEL
$59.3B
| $125K | 0.07% |
1,248
-70
| -5% | -$7.07K |
|
132
Pinnacle West Capital
PNW
$12.9B
| $124K | 0.07% |
1,557
| – | – |
|
133
Stanley Black & Decker
SWK
$13.6B
| $123K | 0.07% |
802
+52
| +7% | +$8.44K |
|
134
CSX Corp
CSX
$93.1B
| $121K | 0.07% |
6,489
+120
| +2% | +$2.24K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $120K | 0.06% |
466
| – | – |
|
136
Leidos
LDOS
$13.5B
| $118K | 0.06% |
1,808
| – | – |
|
137
American Electric Power
AEP
$71.3B
| $115K | 0.06% |
1,683
-1,114
| -40% | -$75K |
|
138
iShares Silver Trust
SLV
$27.2B
| $115K | 0.06% |
7,480
+3,895
| +109% | +$61.5K |
|
139
Constellation Brands
STZ
$22.9B
| $114K | 0.06% |
500
| – | – |
|
140
Colgate-Palmolive
CL
$73.6B
| $110K | 0.06% |
1,529
-133
| -8% | -$9.57K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $108K | 0.06% |
3,914
+1,364
| +53% | +$39.3K |
|
142
PayPal
PYPL
$50.1B
| $107K | 0.06% |
1,408
+85
| +6% | +$6.74K |
|
143
Rockwell Automation
ROK
$51B
| $106K | 0.06% |
609
| – | – |
|
144
Nucor
NUE
$52.5B
| $104K | 0.06% |
1,708
-93
| -5% | -$6.16K |
|
145
Emerson Electric
EMR
$76.5B
| $103K | 0.06% |
1,508
+32
| +2% | +$2.28K |
|
146
ConocoPhillips
COP
$141B
| $101K | 0.05% |
1,704
-99
| -5% | -$5.6K |
|
147
Waste Management
WM
$96B
| $97.5K | 0.05% |
1,159
| – | – |
|
|
PPL
148
PPL Corp
PPL
$26.7B
| $94.5K | 0.05% |
3,342
-1,832
| -35% | -$54.6K |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $93.6K | 0.05% |
1,085
| – | – |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $93.5K | 0.05% |
5,435
| – | – |
|
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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.