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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$61K 0.04%
272
– –
SHYF
177
DELISTED
The Shyft Group
SHYF
$60K 0.04%
5,435
– –
CAH icon
178
Cardinal Health
CAH
$52.9B
$59K 0.04%
886
– –
EQR icon
179
Equity Residential
EQR
$25.8B
$59K 0.04%
900
– –
ADP icon
180
Automatic Data Processing
ADP
$102B
$57K 0.04%
525
– –
ELV icon
181
Elevance Health
ELV
$82.9B
$57K 0.04%
300
– –
NOK icon
182
Nokia
NOK
$56.3B
$57K 0.04%
9,545
-3,349
-26% -$20.8K
SHOP icon
183
Shopify
SHOP
$162B
$57K 0.04%
+4,920
New +$50.2K
WY icon
184
Weyerhaeuser
WY
$17.3B
$57K 0.04%
1,680
-733
-30% -$24.1K
EBAY icon
185
eBay
EBAY
$50.7B
$56K 0.03%
1,450
– –
PSX icon
186
Phillips 66
PSX
$83.7B
$56K 0.03%
604
+27
+5% +$2.29K
DLTR icon
187
Dollar Tree
DLTR
$24.3B
$52K 0.03%
600
– –
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.03%
860
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$152B
$52K 0.03%
957
– –
DG icon
190
Dollar General
DG
$27.5B
$51K 0.03%
634
-92
-13% -$6.89K
F icon
191
Ford
F
$55.7B
$51K 0.03%
4,219
-544
-11% -$6.14K
BIDU icon
192
Baidu
BIDU
$37.4B
$50K 0.03%
200
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$50K 0.03%
2,769
– –
BAX icon
194
Baxter International
BAX
$11.4B
$49K 0.03%
775
+365
+89% +$22.5K
HUM icon
195
Humana
HUM
$47.8B
$49K 0.03%
200
– –
KSM
196
DELISTED
DWS Strategic Municipal Income Trust
KSM
$49K 0.03%
4,043
– –
AUO
197
DELISTED
AU Optronics Corp
AUO
$49K 0.03%
12,200
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$36.8B
$48K 0.03%
375
– –
VFC icon
199
VF Corp
VFC
$6.62B
$48K 0.03%
797
– –
GS icon
200
Goldman Sachs
GS
$311B
$47K 0.03%
198
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Bank opened 50 new positions and closed 52 in Q3 2017.
  • First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.