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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
+1.27%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.49M
Cap. Flow %
5.57%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.12M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$983K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$952K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$818K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$879K
2
LMT icon
Lockheed Martin
LMT
+$383K
3
T icon
AT&T
T
+$303K
4
HON icon
Honeywell
HON
+$234K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Energy 5.7%
3 Consumer Staples 4.3%
4 Technology 4.11%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$417B
$48K 0.03%
1,158
+810
+233% +$34.4K
EUDG icon
202
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
$48K 0.03%
1,910
– –
HUM icon
203
Humana
HUM
$47.8B
$48K 0.03%
200
– –
PSX icon
204
Phillips 66
PSX
$83.7B
$48K 0.03%
577
+37
+7% +$2.9K
SHYF
205
DELISTED
The Shyft Group
SHYF
$48K 0.03%
5,435
– –
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$36.8B
$46K 0.03%
375
-70
-16% -$8.56K
ED icon
207
Consolidated Edison
ED
$40.9B
$45K 0.03%
554
-26
-4% -$2.1K
AGZ icon
208
iShares Agency Bond ETF
AGZ
$554M
$44K 0.03%
384
– –
GLW icon
209
Corning
GLW
$132B
$44K 0.03%
1,464
-123
-8% -$3.53K
GS icon
210
Goldman Sachs
GS
$311B
$44K 0.03%
198
– –
MGEE icon
211
MGE Energy Inc
MGEE
$3.07B
$44K 0.03%
679
– –
GL icon
212
Globe Life
GL
$14.3B
$43K 0.03%
562
– –
VFC icon
213
VF Corp
VFC
$6.62B
$43K 0.03%
797
-196
-20% -$10.1K
DLTR icon
214
Dollar Tree
DLTR
$24.3B
$42K 0.03%
600
– –
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$42K 0.03%
894
+675
+308% +$31.8K
OKE icon
216
Oneok
OKE
$58.9B
$42K 0.03%
800
– –
VOD icon
217
Vodafone
VOD
$35.5B
$42K 0.03%
1,461
– –
DLR icon
218
Digital Realty Trust
DLR
$65.2B
$40K 0.03%
350
– –
ETR icon
219
Entergy
ETR
$52.2B
$40K 0.03%
1,058
– –
IFLN
220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$40K 0.03%
+2,100
New +$39.8K
VUG icon
221
Vanguard Growth ETF
VUG
$221B
$40K 0.03%
1,878
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$39K 0.03%
650
– –
O icon
223
Realty Income
O
$60.8B
$39K 0.03%
743
+232
+45% +$12.8K
TGT icon
224
Target
TGT
$63.4B
$39K 0.03%
751
– –
FE icon
225
FirstEnergy
FE
$28.1B
$38K 0.02%
1,312
– –
7 8
9
10 11

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BWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Command Bank held 418 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Command Bank deployed $8.49M of net new capital in Q2 2017, opening 42 new positions and adding to 84 existing holdings. Its largest new stake was Andeavor: 2,726 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $879K trimmed.

  • First Command Bank's largest Q2 2017 buy was Andeavor: 2,726 shares worth $255K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.44M increase.
  • First Command Bank's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $879K.
  • First Command Bank fully exited Computer Sciences in Q2 2017, selling an estimated $168K.
  • First Command Bank's ten largest holdings make up 48% of its $152M portfolio in Q2 2017.
  • First Command Bank opened 42 new positions and closed 11 in Q2 2017.
  • First Command Bank's portfolio value rose 7% quarter-over-quarter to $152M.

Based on First Command Bank's 13F filing for Q2 2017, filed 10 Jul 2017.