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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$75K 0.05%
1,108
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$37.3B
$73K 0.05%
2,283
+560
+33% +$19.1K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$73K 0.05%
528
– –
VLO icon
154
Valero Energy
VLO
$91.9B
$73K 0.05%
1,098
– –
CAH icon
155
Cardinal Health
CAH
$53.5B
$72K 0.05%
886
– –
TFC icon
156
Truist Financial
TFC
$64.1B
$72K 0.05%
1,615
– –
NOK icon
157
Nokia
NOK
$56.5B
$70K 0.05%
12,894
– –
SBUX icon
158
Starbucks
SBUX
$120B
$69K 0.05%
1,188
– –
ASH icon
159
Ashland
ASH
$3.14B
$68K 0.05%
1,124
– –
DHR icon
160
Danaher
DHR
$144B
$68K 0.05%
902
– –
ULTA icon
161
Ulta Beauty
ULTA
$20.6B
$68K 0.05%
240
– –
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$67K 0.05%
1,456
– –
HPQ icon
163
HP
HPQ
$22.7B
$67K 0.05%
3,730
+3,286
+740% +$53.2K
NWL icon
164
Newell Brands
NWL
$2.22B
$67K 0.05%
1,439
– –
ARCC icon
165
Ares Capital
ARCC
$13.8B
$66K 0.05%
3,776
– –
ROST icon
166
Ross Stores
ROST
$74.9B
$66K 0.05%
1,000
– –
FIS icon
167
Fidelity National Information Services
FIS
$21.7B
$65K 0.05%
821
– –
SYY icon
168
Sysco
SYY
$39.1B
$65K 0.05%
1,249
-47
-4% -$2.49K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.92B
$64K 0.05%
6,512
– –
TXT icon
170
Textron
TXT
$15.9B
$64K 0.05%
1,344
– –
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$64K 0.05%
2,200
– –
LDOS icon
172
Leidos
LDOS
$13.4B
$62K 0.04%
1,219
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$61K 0.04%
2,550
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$59K 0.04%
944
– –
TSS
175
DELISTED
Total System Services, Inc.
TSS
$58K 0.04%
1,085
– –
5 6
7
8 9

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
  • First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
  • First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
  • First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
  • First Command Bank opened 20 new positions and closed 28 in Q1 2017.
  • First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.