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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Industrials | 6.2% |
| 3 | Energy | 5.09% |
| 4 | Financials | 3.92% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.4T
| $91.8K | 0.05% |
5,175
| – | – |
|
152
BP
BP
$113B
| $88.6K | 0.05% |
2,353
+248
| +12% | +$9.34K |
|
153
Applied Materials
AMAT
$361B
| $88.5K | 0.05% |
1,591
+298
| +23% | +$16.6K |
|
|
BMS
154
DELISTED
Bemis
BMS
| $87.7K | 0.05% |
2,016
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$84.2B
| $84.8K | 0.05% |
707
-140
| -17% | -$17.5K |
|
156
Exelon
EXC
$45B
| $83.8K | 0.05% |
3,013
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $83.6K | 0.05% |
1,889
+1,682
| +813% | +$76.3K |
|
158
Danaher
DHR
$146B
| $83K | 0.04% |
957
+55
| +6% | +$4.81K |
|
159
American International
AIG
$39.8B
| $82.3K | 0.04% |
1,512
+1,350
| +833% | +$79.8K |
|
160
Coca-Cola Consolidated
COKE
$12.6B
| $80.3K | 0.04% |
4,650
| – | – |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $79.9K | 0.04% |
1,435
-75
| -5% | -$4.26K |
|
162
Alibaba
BABA
$281B
| $79.3K | 0.04% |
432
| – | – |
|
163
Textron
TXT
$13.6B
| $79.3K | 0.04% |
1,344
| – | – |
|
164
Fidelity National Information Services
FIS
$21.6B
| $79.1K | 0.04% |
821
| – | – |
|
165
Ross Stores
ROST
$73.7B
| $78K | 0.04% |
1,000
| – | – |
|
166
Sysco
SYY
$38.4B
| $77.3K | 0.04% |
1,289
+40
| +3% | +$2.42K |
|
167
Starbucks
SBUX
$119B
| $76.9K | 0.04% |
1,328
+30
| +2% | +$1.73K |
|
168
Visa
V
$700B
| $76.4K | 0.04% |
639
+36
| +6% | +$4.36K |
|
169
Valero Energy
VLO
$107B
| $75.1K | 0.04% |
810
| – | – |
|
170
Cardinal Health
CAH
$57.5B
| $74.3K | 0.04% |
1,186
+300
| +34% | +$20.6K |
|
171
iShares Select Dividend ETF
DVY
$23.9B
| $73.7K | 0.04% |
775
| – | – |
|
|
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.7K | 0.04% |
+1,931
| New | +$64.6K |
|
|
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
| $69.9K | 0.04% |
2,200
| – | – |
|
174
Ford
F
$58.3B
| $68.9K | 0.04% |
6,219
| – | – |
|
175
Costco
COST
$406B
| $68.2K | 0.04% |
362
-22
| -6% | -$4.15K |
|
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First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.