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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$7.28M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.51M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.62% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 5.98% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.1B
| $76K | 0.06% |
+1,615
| New | +$68.7K |
|
152
Illinois Tool Works
ITW
$79.4B
| $75K | 0.06% |
+615
| New | +$74.3K |
|
153
Valero Energy
VLO
$91.9B
| $75K | 0.06% |
+1,098
| New | +$67.6K |
|
154
Coca-Cola Consolidated
COKE
$12B
| $72K | 0.06% |
+4,000
| New | +$62.7K |
|
155
Sysco
SYY
$39.1B
| $72K | 0.06% |
+1,296
| New | +$67.3K |
|
156
Weyerhaeuser
WY
$17.7B
| $72K | 0.06% |
+2,413
| New | +$74.4K |
|
157
DuPont de Nemours
DD
$18.3B
| $68K | 0.05% |
+466
| New | +$64.9K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $68K | 0.05% |
+528
| New | +$67.1K |
|
159
Omega Healthcare
OHI
$15B
| $67K | 0.05% |
+2,144
| New | +$66.2K |
|
160
Archer Daniels Midland
ADM
$41.4B
| $66K | 0.05% |
+1,456
| New | +$64.4K |
|
161
Kraft Heinz
KHC
$30.7B
| $66K | 0.05% |
+759
| New | +$64.9K |
|
162
Ross Stores
ROST
$74.9B
| $66K | 0.05% |
+1,000
| New | +$65.4K |
|
163
Starbucks
SBUX
$120B
| $66K | 0.05% |
+1,188
| New | +$65.8K |
|
164
Textron
TXT
$15.9B
| $65K | 0.05% |
+1,344
| New | +$58.6K |
|
165
Cardinal Health
CAH
$53.5B
| $64K | 0.05% |
+886
| New | +$64.1K |
|
166
Newell Brands
NWL
$2.22B
| $64K | 0.05% |
+1,439
| New | +$69.6K |
|
167
Ares Capital
ARCC
$13.8B
| $62K | 0.05% |
+3,776
| New | +$59.4K |
|
168
Danaher
DHR
$144B
| $62K | 0.05% |
+902
| New | +$62.6K |
|
169
Fidelity National Information Services
FIS
$21.7B
| $62K | 0.05% |
+821
| New | +$62.6K |
|
170
Leidos
LDOS
$13.4B
| $62K | 0.05% |
+1,219
| New | +$57K |
|
171
Nokia
NOK
$56.5B
| $62K | 0.05% |
+12,894
| New | +$60.8K |
|
172
Nuveen Municipal Value Fund
NUV
$1.92B
| $62K | 0.05% |
+6,512
| New | +$63.9K |
|
173
Teva Pharmaceuticals
TEVA
$37.3B
| $62K | 0.05% |
+1,723
| New | +$68.8K |
|
174
Ulta Beauty
ULTA
$20.6B
| $61K | 0.05% |
+240
| New | +$59.9K |
|
175
Ashland
ASH
$3.14B
| $60K | 0.05% |
+1,124
| New | +$61.7K |
|
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First Command Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.
- First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.