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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
Cap. Flow
+$4.81M
Cap. Flow %
3%
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$668K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$598K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$322K
2
DD
Du Pont De Nemours E I
DD
+$267K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$256K
4
ANDV
Andeavor
ANDV
+$255K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Energy 5.19%
3 Financials 4.14%
4 Consumer Staples 4.08%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$47K 0.03%
456
+102
+29% +$10.3K
IP icon
202
International Paper
IP
$19.2B
$46K 0.03%
861
-234
-21% -$12.3K
ULTA icon
203
Ulta Beauty
ULTA
$21B
$46K 0.03%
205
– –
GL icon
204
Globe Life
GL
$14.3B
$45K 0.03%
562
– –
TGT icon
205
Target
TGT
$63.4B
$45K 0.03%
751
– –
AGZ icon
206
iShares Agency Bond ETF
AGZ
$554M
$44K 0.03%
384
– –
ISCV icon
207
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$44K 0.03%
894
– –
MGEE icon
208
MGE Energy Inc
MGEE
$3.07B
$44K 0.03%
679
– –
OKE icon
209
Oneok
OKE
$58.9B
$44K 0.03%
800
– –
FE icon
210
FirstEnergy
FE
$28.1B
$43K 0.03%
1,394
+82
+6% +$2.58K
VUG icon
211
Vanguard Growth ETF
VUG
$221B
$42K 0.03%
1,878
– –
DLR icon
212
Digital Realty Trust
DLR
$65.2B
$41K 0.03%
350
– –
O icon
213
Realty Income
O
$60.8B
$41K 0.03%
743
– –
ETR icon
214
Entergy
ETR
$52.2B
$40K 0.02%
1,058
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$40K 0.02%
2,128
– –
AGN
216
DELISTED
Allergan plc
AGN
$40K 0.02%
195
-67
-26% -$15.6K
AVGO icon
217
Broadcom
AVGO
$1.8T
$39K 0.02%
1,600
– –
RY icon
218
Royal Bank of Canada
RY
$292B
$39K 0.02%
500
– –
TXN icon
219
Texas Instruments
TXN
$259B
$39K 0.02%
435
– –
OGS icon
220
ONE Gas
OGS
$4.99B
$37K 0.02%
500
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.8B
$36K 0.02%
650
– –
ASH icon
222
Ashland
ASH
$3.1B
$36K 0.02%
550
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$36K 0.02%
256
– –
MON
224
DELISTED
Monsanto Co
MON
$36K 0.02%
300
– –
INDA icon
225
iShares MSCI India ETF
INDA
$6.78B
$35K 0.02%
1,051
-722
-41% -$24.4K
7 8
9
10 11

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FCFS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Energy and Financials.

  • First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
  • First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
  • First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
  • First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
  • First Command Bank opened 50 new positions and closed 52 in Q3 2017.
  • First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.