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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.22B
$77K 0.05%
1,439
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.3B
$76K 0.05%
1,748
-700
-29% -$31.6K
SBUX icon
153
Starbucks
SBUX
$120B
$76K 0.05%
1,298
+110
+9% +$6.65K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$75K 0.05%
528
– –
VLO icon
155
Valero Energy
VLO
$91.9B
$74K 0.05%
1,098
– –
K
156
DELISTED
Kellanova
K
$73K 0.05%
1,108
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$71K 0.05%
775
-225
-23% -$20.7K
FIS icon
158
Fidelity National Information Services
FIS
$21.7B
$70K 0.05%
821
– –
CAH icon
159
Cardinal Health
CAH
$53.5B
$69K 0.05%
886
– –
LLY icon
160
Eli Lilly
LLY
$1.05T
$69K 0.05%
847
-380
-31% -$31K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$69K 0.05%
+573
New +$68.5K
DHR icon
162
Danaher
DHR
$144B
$68K 0.04%
902
– –
QHC
163
DELISTED
Quorum Health Corporation
QHC
$67K 0.04%
16,260
– –
CVS icon
164
CVS Health
CVS
$137B
$65K 0.04%
811
+178
+28% +$14.1K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.92B
$65K 0.04%
6,512
– –
AGN
166
DELISTED
Allergan plc
AGN
$64K 0.04%
262
+90
+52% +$21.1K
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$64K 0.04%
2,200
– –
LDOS icon
168
Leidos
LDOS
$13.4B
$63K 0.04%
1,219
– –
SYY icon
169
Sysco
SYY
$39.1B
$63K 0.04%
1,249
– –
TXT icon
170
Textron
TXT
$15.9B
$63K 0.04%
1,344
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$63K 0.04%
2,550
– –
TSS
172
DELISTED
Total System Services, Inc.
TSS
$63K 0.04%
1,085
– –
ARCC icon
173
Ares Capital
ARCC
$13.8B
$62K 0.04%
3,776
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$37.3B
$61K 0.04%
1,828
-455
-20% -$14.1K
RAI
175
DELISTED
Reynolds American Inc
RAI
$61K 0.04%
944
– –
5 6
7
8 9

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FCFS
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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.