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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$60.4B
$86K 0.05%
1,600
– –
TSS
152
DELISTED
Total System Services, Inc.
TSS
$86K 0.05%
1,085
– –
EXC icon
153
Exelon
EXC
$47.4B
$85K 0.05%
3,013
-385
-11% -$11.1K
EV
154
DELISTED
Eaton Vance Corp.
EV
$85K 0.05%
1,510
-275
-15% -$14.6K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$82K 0.05%
528
– –
BP icon
156
BP
BP
$108B
$81K 0.05%
2,105
-32
-1% -$1.16K
ROST icon
157
Ross Stores
ROST
$75.6B
$80K 0.04%
1,000
– –
F icon
158
Ford
F
$56.3B
$77K 0.04%
6,219
+2,000
+47% +$24.6K
FIS icon
159
Fidelity National Information Services
FIS
$21.4B
$77K 0.04%
821
– –
ITW icon
160
Illinois Tool Works
ITW
$78.5B
$77K 0.04%
461
-215
-32% -$34.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$76K 0.04%
775
– –
TXT icon
162
Textron
TXT
$16B
$76K 0.04%
1,344
– –
SBUX icon
163
Starbucks
SBUX
$121B
$75K 0.04%
1,298
– –
SYY icon
164
Sysco
SYY
$39.1B
$75K 0.04%
1,249
– –
BABA icon
165
Alibaba
BABA
$285B
$74K 0.04%
+432
New +$77.4K
DHR icon
166
Danaher
DHR
$144B
$74K 0.04%
902
– –
VLO icon
167
Valero Energy
VLO
$92.6B
$74K 0.04%
810
-177
-18% -$14.6K
COST icon
168
Costco
COST
$418B
$72K 0.04%
384
– –
INGR icon
169
Ingredion
INGR
$6.4B
$71K 0.04%
510
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$71K 0.04%
2,550
– –
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
$71K 0.04%
2,200
– –
K
172
DELISTED
Kellanova
K
$70K 0.04%
1,105
-3
-0.3% -$181
V icon
173
Visa
V
$684B
$69K 0.04%
603
– –
DLTR icon
174
Dollar Tree
DLTR
$24.2B
$68K 0.04%
635
+35
+6% +$3.42K
ELV icon
175
Elevance Health
ELV
$82.7B
$68K 0.04%
300
– –
5 6
7
8 9

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.