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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
+2.97%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$14.1M
Cap. Flow %
9.92%
Top 10 Hldgs %
47.65%
Holding
405
New
20
Increased
86
Reduced
48
Closed
28

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.61M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
SLB icon
SLB Ltd
SLB
+$527K
3
XOM icon
ExxonMobil
XOM
+$348K
4
OKE icon
Oneok
OKE
+$264K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$95K

Sector Composition

Rank Sector Weight
1 Industrials 7.44%
2 Energy 6.1%
3 Consumer Staples 4.43%
4 Technology 4.23%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.1B
$46K 0.03%
1,073
+123
+13% +$5.15K
GS icon
202
Goldman Sachs
GS
$311B
$45K 0.03%
198
– –
BHI
203
DELISTED
Baker Hughes
BHI
$45K 0.03%
745
– –
EUDG icon
204
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
$44K 0.03%
1,910
– –
MGEE icon
205
MGE Energy Inc
MGEE
$3.07B
$44K 0.03%
679
– –
OKE icon
206
Oneok
OKE
$58.9B
$44K 0.03%
800
-4,800
-86% -$264K
AGZ icon
207
iShares Agency Bond ETF
AGZ
$554M
$43K 0.03%
384
– –
CSX icon
208
CSX Corp
CSX
$93.1B
$43K 0.03%
2,769
– –
GL icon
209
Globe Life
GL
$14.3B
$43K 0.03%
562
– –
GLW icon
210
Corning
GLW
$132B
$43K 0.03%
1,587
+375
+31% +$9.98K
PSX icon
211
Phillips 66
PSX
$83.7B
$43K 0.03%
540
-640
-54% -$51.6K
SHYF
212
DELISTED
The Shyft Group
SHYF
$43K 0.03%
5,435
– –
FE icon
213
FirstEnergy
FE
$28.1B
$42K 0.03%
1,312
– –
SLB icon
214
SLB Ltd
SLB
$69.4B
$42K 0.03%
533
-6,442
-92% -$527K
TGT icon
215
Target
TGT
$63.4B
$42K 0.03%
751
+345
+85% +$21.5K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
$41K 0.03%
650
– –
GIS icon
217
General Mills
GIS
$20.1B
$41K 0.03%
686
+276
+67% +$16.9K
HUM icon
218
Humana
HUM
$47.8B
$41K 0.03%
200
– –
AGN
219
DELISTED
Allergan plc
AGN
$41K 0.03%
172
– –
ETR icon
220
Entergy
ETR
$52.2B
$40K 0.03%
1,058
– –
BFK
221
DELISTED
BlackRock Municipal Income Trust
BFK
$38K 0.03%
2,712
– –
VOD icon
222
Vodafone
VOD
$35.5B
$38K 0.03%
1,461
+272
+23% +$6.96K
VUG icon
223
Vanguard Growth ETF
VUG
$221B
$38K 0.03%
1,878
– –
DLR icon
224
Digital Realty Trust
DLR
$65.2B
$37K 0.03%
350
– –
ADP icon
225
Automatic Data Processing
ADP
$102B
$36K 0.03%
350
– –
7 8
9
10 11

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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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First Command Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First Command Bank held 405 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $14.1M of net new capital in Q1 2017, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • First Command Bank's largest Q1 2017 buy was Invesco BulletShares 2026 Corporate Bond ETF: 71,909 shares worth $1.38M.
  • First Command Bank added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.93M increase.
  • First Command Bank's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • First Command Bank fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2017, selling an estimated $95K.
  • First Command Bank's ten largest holdings make up 48% of its $142M portfolio in Q1 2017.
  • First Command Bank opened 20 new positions and closed 28 in Q1 2017.
  • First Command Bank's portfolio value rose 14% quarter-over-quarter to $142M.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.