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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.3B
$60K 0.04%
1,456
– –
TFC icon
177
Truist Financial
TFC
$62.3B
$60K 0.04%
1,318
-297
-18% -$12.9K
EQR icon
178
Equity Residential
EQR
$25.8B
$59K 0.04%
900
– –
HPQ icon
179
HP
HPQ
$22.1B
$59K 0.04%
3,357
-373
-10% -$6.85K
IP icon
180
International Paper
IP
$19.2B
$59K 0.04%
1,095
+62
+6% +$3.13K
ULTA icon
181
Ulta Beauty
ULTA
$21B
$59K 0.04%
205
-35
-15% -$10.2K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58K 0.04%
272
– –
PYPL icon
183
PayPal
PYPL
$50.1B
$58K 0.04%
1,073
– –
ROST icon
184
Ross Stores
ROST
$75.6B
$58K 0.04%
1,000
– –
INDA icon
185
iShares MSCI India ETF
INDA
$6.78B
$57K 0.04%
1,773
– –
ELV icon
186
Elevance Health
ELV
$82.9B
$56K 0.04%
300
– –
V icon
187
Visa
V
$686B
$56K 0.04%
603
– –
AUO
188
DELISTED
AU Optronics Corp
AUO
$56K 0.04%
12,200
– –
ADP icon
189
Automatic Data Processing
ADP
$102B
$54K 0.04%
525
+175
+50% +$17.7K
F icon
190
Ford
F
$55.7B
$53K 0.03%
4,763
+700
+17% +$7.82K
WDC icon
191
Western Digital
WDC
$168B
$53K 0.03%
794
– –
DG icon
192
Dollar General
DG
$27.5B
$52K 0.03%
726
– –
EZA icon
193
iShares MSCI South Africa ETF
EZA
$530M
$52K 0.03%
922
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.03%
860
– –
COST icon
195
Costco
COST
$415B
$51K 0.03%
314
-13
-4% -$2.24K
EBAY icon
196
eBay
EBAY
$50.7B
$51K 0.03%
1,450
– –
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$51K 0.03%
2,304
– –
CSX icon
198
CSX Corp
CSX
$93.1B
$50K 0.03%
2,769
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$152B
$50K 0.03%
957
– –
KSM
200
DELISTED
DWS Strategic Municipal Income Trust
KSM
$50K 0.03%
4,043
– –
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.