We are live on ! Find out more
FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.18%
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
XOM icon
ExxonMobil
XOM
+$7.28M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.51M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
$60K 0.05%
+2,200
New +$60.1K
TSLA icon
177
Tesla
TSLA
$1.39T
$59K 0.05%
+4,110
New +$54K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59K 0.05%
+2,550
New +$54.7K
CVS icon
179
CVS Health
CVS
$137B
$58K 0.05%
+733
New +$59.3K
EQR icon
180
Equity Residential
EQR
$25.8B
$58K 0.05%
+900
New +$55.3K
EV
181
DELISTED
Eaton Vance Corp.
EV
$58K 0.05%
+1,373
New +$54K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.04%
+1,350
New +$55.9K
DG icon
183
Dollar General
DG
$27.5B
$54K 0.04%
+726
New +$53K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$54K 0.04%
+272
New +$51.3K
COST icon
185
Costco
COST
$415B
$53K 0.04%
+327
New +$49.9K
RAI
186
DELISTED
Reynolds American Inc
RAI
$53K 0.04%
+944
New +$50.1K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$53K 0.04%
+1,085
New +$53.3K
AUO
188
DELISTED
AU Optronics Corp
AUO
$52K 0.04%
+14,710
New +$54.3K
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$502M
$50K 0.04%
+4,000
New +$50.7K
SHYF
190
DELISTED
The Shyft Group
SHYF
$50K 0.04%
+5,435
New +$48.7K
VFC icon
191
VF Corp
VFC
$6.62B
$50K 0.04%
+993
New +$51.5K
KSM
192
DELISTED
DWS Strategic Municipal Income Trust
KSM
$49K 0.04%
+4,043
New +$50.9K
CYH icon
193
Community Health Systems
CYH
$440M
$48K 0.04%
+8,583
New +$59.6K
EZA icon
194
iShares MSCI South Africa ETF
EZA
$530M
$48K 0.04%
+922
New +$48.5K
INDA icon
195
iShares MSCI India ETF
INDA
$6.78B
$48K 0.04%
+1,773
New +$49.3K
BHI
196
DELISTED
Baker Hughes
BHI
$48K 0.04%
+745
New +$44.2K
GS icon
197
Goldman Sachs
GS
$311B
$47K 0.04%
+198
New +$40.2K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$879B
$47K 0.04%
+207
New +$45.5K
DLTR icon
199
Dollar Tree
DLTR
$24.3B
$46K 0.04%
+600
New +$48.3K
EFX icon
200
Equifax
EFX
$21.4B
$45K 0.04%
+380
New +$46.4K
6 7
8
9 10

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.

  • First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
  • First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.

Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.