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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$417B
$66K 0.04%
1,293
-265
-17% -$14.4K
NBTB icon
177
NBT Bancorp
NBTB
$2.72B
$66K 0.04%
1,794
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$66K 0.04%
6,512
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.04%
886
-250
-22% -$17.6K
ADP icon
180
Automatic Data Processing
ADP
$102B
$62K 0.03%
525
– –
ARCC icon
181
Ares Capital
ARCC
$13.6B
$62K 0.03%
3,951
+175
+5% +$2.84K
CVS icon
182
CVS Health
CVS
$137B
$62K 0.03%
849
+38
+5% +$2.76K
PSX icon
183
Phillips 66
PSX
$83.7B
$61K 0.03%
604
– –
DG icon
184
Dollar General
DG
$27.5B
$59K 0.03%
634
– –
ISCV icon
185
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$59K 0.03%
1,164
+270
+30% +$13.3K
WY icon
186
Weyerhaeuser
WY
$17.3B
$59K 0.03%
1,680
– –
EQR icon
187
Equity Residential
EQR
$25.8B
$57K 0.03%
900
– –
SLV icon
188
iShares Silver Trust
SLV
$27.2B
$57K 0.03%
3,585
-1,591
-31% -$25.1K
VFC icon
189
VF Corp
VFC
$6.62B
$56K 0.03%
797
– –
EBAY icon
190
eBay
EBAY
$50.7B
$55K 0.03%
1,450
– –
CAH icon
191
Cardinal Health
CAH
$52.9B
$54K 0.03%
886
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$152B
$54K 0.03%
957
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.4B
$52K 0.03%
1,208
-540
-31% -$22.7K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.03%
860
– –
GL icon
195
Globe Life
GL
$14.3B
$51K 0.03%
562
– –
AUO
196
DELISTED
AU Optronics Corp
AUO
$51K 0.03%
12,200
– –
BAX icon
197
Baxter International
BAX
$11.4B
$50K 0.03%
775
– –
GS icon
198
Goldman Sachs
GS
$311B
$50K 0.03%
198
– –
SHOP icon
199
Shopify
SHOP
$162B
$50K 0.03%
4,920
– –
TGT icon
200
Target
TGT
$63.4B
$49K 0.03%
751
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.