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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.18%
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
XOM icon
ExxonMobil
XOM
+$7.28M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.51M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Industrials 7.49%
3 Consumer Staples 5.98%
4 Communication Services 4.52%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$45K 0.04%
+3,712
New +$45K
EUFN icon
202
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$44K 0.04%
+2,304
New +$41.7K
MGEE icon
203
MGE Energy Inc
MGEE
$3.07B
$44K 0.04%
+679
New +$40.6K
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$152B
$44K 0.04%
+957
New +$44K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$554M
$43K 0.03%
+384
New +$43.7K
ED icon
206
Consolidated Edison
ED
$40.9B
$43K 0.03%
+580
New +$41.9K
ELV icon
207
Elevance Health
ELV
$82.9B
$43K 0.03%
+300
New +$40.2K
TEL icon
208
TE Connectivity
TEL
$59.3B
$43K 0.03%
+615
New +$40.7K
V icon
209
Visa
V
$686B
$42K 0.03%
+535
New +$43K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.8B
$41K 0.03%
+650
New +$40.2K
FE icon
211
FirstEnergy
FE
$28.1B
$41K 0.03%
+1,312
New +$42K
GL icon
212
Globe Life
GL
$14.3B
$41K 0.03%
+562
New +$38.5K
HUM icon
213
Humana
HUM
$47.8B
$41K 0.03%
+200
New +$38.1K
WDC icon
214
Western Digital
WDC
$168B
$41K 0.03%
+794
New +$36.6K
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
$40K 0.03%
+1,910
New +$40K
IP icon
216
International Paper
IP
$19.2B
$40K 0.03%
+797
New +$36.9K
ETR icon
217
Entergy
ETR
$52.2B
$39K 0.03%
+1,058
New +$37.9K
BFK
218
DELISTED
BlackRock Municipal Income Trust
BFK
$38K 0.03%
+2,712
New +$38.9K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.03%
+485
New +$39.2K
PYPL icon
220
PayPal
PYPL
$50.1B
$37K 0.03%
+950
New +$38.2K
SCG
221
DELISTED
Scana
SCG
$37K 0.03%
+500
New +$35.7K
ADP icon
222
Automatic Data Processing
ADP
$102B
$36K 0.03%
+350
New +$32.7K
QCOM icon
223
Qualcomm
QCOM
$180B
$36K 0.03%
+553
New +$37.2K
AGN
224
DELISTED
Allergan plc
AGN
$36K 0.03%
+172
New +$35.6K
VUG icon
225
Vanguard Growth ETF
VUG
$221B
$35K 0.03%
+1,878
New +$34.7K
7 8
9
10 11

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Industrials and Consumer Staples.

  • First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
  • First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
  • First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.

Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.