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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.04%
625
+140
+29% +$11.7K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$56K 0.04%
272
– –
EQR icon
178
Equity Residential
EQR
$25.8B
$56K 0.04%
900
– –
INDA icon
179
iShares MSCI India ETF
INDA
$6.78B
$56K 0.04%
1,773
– –
COST icon
180
Costco
COST
$415B
$55K 0.04%
327
– –
V icon
181
Visa
V
$686B
$54K 0.04%
603
+68
+13% +$5.85K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$36.8B
$54K 0.04%
445
+305
+218% +$37.5K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.04%
860
-465
-35% -$28.2K
DG icon
184
Dollar General
DG
$27.5B
$51K 0.04%
726
– –
EZA icon
185
iShares MSCI South Africa ETF
EZA
$530M
$51K 0.04%
922
– –
VFC icon
186
VF Corp
VFC
$6.62B
$51K 0.04%
993
– –
CVS icon
187
CVS Health
CVS
$137B
$50K 0.04%
633
-100
-14% -$7.98K
ELV icon
188
Elevance Health
ELV
$82.9B
$50K 0.04%
300
– –
WDC icon
189
Western Digital
WDC
$168B
$50K 0.04%
794
– –
KSM
190
DELISTED
DWS Strategic Municipal Income Trust
KSM
$50K 0.04%
4,043
– –
EBAY icon
191
eBay
EBAY
$50.7B
$49K 0.03%
1,450
+300
+26% +$9.75K
IP icon
192
International Paper
IP
$19.2B
$49K 0.03%
1,033
+236
+30% +$11.8K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$879B
$49K 0.03%
207
– –
F icon
194
Ford
F
$55.7B
$48K 0.03%
4,063
+351
+9% +$4.36K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$152B
$48K 0.03%
957
– –
DLTR icon
196
Dollar Tree
DLTR
$24.3B
$47K 0.03%
600
– –
ENB icon
197
Enbridge
ENB
$122B
$47K 0.03%
+1,128
New +$47.7K
EUFN icon
198
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$47K 0.03%
2,304
– –
AUO
199
DELISTED
AU Optronics Corp
AUO
$47K 0.03%
12,200
-2,510
-17% -$9.89K
ED icon
200
Consolidated Edison
ED
$40.9B
$46K 0.03%
580
– –
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
  • First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
  • First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
  • First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
  • First Command Bank opened 20 new positions and closed 28 in Q1 2017.
  • First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.