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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$21.7B
$77K 0.05%
821
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$76K 0.05%
528
– –
VLO icon
153
Valero Energy
VLO
$91.9B
$76K 0.05%
987
-111
-10% -$7.64K
BP icon
154
BP
BP
$108B
$74K 0.05%
2,137
-2,998
-58% -$95.2K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$73K 0.05%
775
– –
TXT icon
156
Textron
TXT
$15.9B
$72K 0.04%
1,344
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.3B
$71K 0.04%
1,748
– –
TSS
158
DELISTED
Total System Services, Inc.
TSS
$71K 0.04%
1,085
– –
SBUX icon
159
Starbucks
SBUX
$120B
$70K 0.04%
1,298
– –
DHR icon
160
Danaher
DHR
$144B
$69K 0.04%
902
– –
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.92B
$67K 0.04%
6,512
– –
SYY icon
162
Sysco
SYY
$39.1B
$67K 0.04%
1,249
– –
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.04%
2,200
– –
CVS icon
164
CVS Health
CVS
$137B
$66K 0.04%
811
– –
CYH icon
165
Community Health Systems
CYH
$465M
$66K 0.04%
8,583
– –
NBTB icon
166
NBT Bancorp
NBTB
$2.73B
$66K 0.04%
+1,794
New +$62.6K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$66K 0.04%
2,550
– –
K
168
DELISTED
Kellanova
K
$65K 0.04%
1,108
– –
ROST icon
169
Ross Stores
ROST
$74.9B
$65K 0.04%
1,000
– –
COST icon
170
Costco
COST
$417B
$64K 0.04%
384
+70
+22% +$11K
V icon
171
Visa
V
$682B
$63K 0.04%
603
– –
ADM icon
172
Archer Daniels Midland
ADM
$41.4B
$62K 0.04%
1,456
– –
ARCC icon
173
Ares Capital
ARCC
$13.8B
$62K 0.04%
3,776
– –
INGR icon
174
Ingredion
INGR
$6.47B
$62K 0.04%
510
-190
-27% -$23.2K
NWL icon
175
Newell Brands
NWL
$2.22B
$62K 0.04%
1,439
– –
5 6
7
8 9

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
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
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First Command Bank's Q3 2017 Portfolio in Review

As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Bank opened 50 new positions and closed 52 in Q3 2017.
  • First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.