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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.2% |
| 2 | Energy | 5.09% |
| 3 | Financials | 3.88% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$78.3B
| $66.7K | 0.04% |
426
-35
| -8% | -$5.81K |
|
177
Entergy
ETR
$52.4B
| $66.3K | 0.04% |
1,682
+624
| +59% | +$24.1K |
|
178
Elevance Health
ELV
$85.3B
| $65.9K | 0.04% |
300
| – | – |
|
179
Ingredion
INGR
$6.42B
| $65.7K | 0.04% |
510
| – | – |
|
180
OGE Energy
OGE
$9.97B
| $65.5K | 0.04% |
+2,000
| New | +$63.2K |
|
181
NBT Bancorp
NBTB
$2.71B
| $63.7K | 0.03% |
1,794
| – | – |
|
182
Ares Capital
ARCC
$13.6B
| $62.7K | 0.03% |
3,951
| – | – |
|
183
Nuveen Municipal Value Fund
NUV
$1.92B
| $61.7K | 0.03% |
6,512
| – | – |
|
184
Shopify
SHOP
$160B
| $61.3K | 0.03% |
4,920
| – | – |
|
185
Dollar General
DG
$27.2B
| $61.2K | 0.03% |
654
+20
| +3% | +$1.92K |
|
186
Dollar Tree
DLTR
$24.2B
| $60.3K | 0.03% |
635
| – | – |
|
187
Automatic Data Processing
ADP
$98.4B
| $59.6K | 0.03% |
525
| – | – |
|
188
Weyerhaeuser
WY
$17B
| $58.8K | 0.03% |
1,680
| – | – |
|
189
eBay
EBAY
$50.2B
| $58.3K | 0.03% |
1,450
| – | – |
|
190
Phillips 66
PSX
$85.1B
| $57.9K | 0.03% |
604
| – | – |
|
|
AUO
191
DELISTED
AU Optronics Corp
AUO
| $55.8K | 0.03% |
12,200
| – | – |
|
192
VF Corp
VFC
$6.63B
| $55.6K | 0.03% |
797
| – | – |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $55.5K | 0.03% |
848
-38
| -4% | -$2.71K |
|
194
Equity Residential
EQR
$25.6B
| $55.5K | 0.03% |
900
| – | – |
|
195
Goldman Sachs
GS
$320B
| $54.1K | 0.03% |
215
+17
| +9% | +$4.43K |
|
196
Vanguard Total International Stock ETF
VXUS
$155B
| $54.1K | 0.03% |
957
| – | – |
|
197
FirstEnergy
FE
$28B
| $53.4K | 0.03% |
1,571
+177
| +13% | +$5.68K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $53.2K | 0.03% |
+279
| New | +$53.6K |
|
199
Texas Instruments
TXN
$265B
| $52.9K | 0.03% |
509
+74
| +17% | +$8.01K |
|
200
CVS Health
CVS
$141B
| $52.8K | 0.03% |
849
| – | – |
|
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First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.