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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
+2.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.5M
Cap. Flow
+$14.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
49.34%
Holding
427
New
22
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.26M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$204K
2
DXC icon
DXC Technology
DXC
+$182K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$136K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$97K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Energy 4.92%
3 Financials 4.05%
4 Consumer Staples 3.76%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$41.3B
$48K 0.03%
1,203
-253
-17% -$10.4K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$48K 0.03%
765
+215
+39% +$13.4K
KSM
203
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.03%
4,043
– –
BIDU icon
204
Baidu
BIDU
$37.4B
$47K 0.03%
200
– –
IP icon
205
International Paper
IP
$19.2B
$47K 0.03%
861
– –
TXN icon
206
Texas Instruments
TXN
$259B
$46K 0.03%
435
– –
ULTA icon
207
Ulta Beauty
ULTA
$21B
$46K 0.03%
205
– –
NWL icon
208
Newell Brands
NWL
$2.18B
$45K 0.03%
1,439
– –
NOK icon
209
Nokia
NOK
$56.3B
$44K 0.02%
9,545
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$44K 0.02%
2,128
– –
VUG icon
211
Vanguard Growth ETF
VUG
$221B
$44K 0.02%
1,878
– –
AGZ icon
212
iShares Agency Bond ETF
AGZ
$554M
$43K 0.02%
384
– –
ETR icon
213
Entergy
ETR
$52.2B
$43K 0.02%
1,058
– –
FE icon
214
FirstEnergy
FE
$28.1B
$43K 0.02%
1,394
– –
MGEE icon
215
MGE Energy Inc
MGEE
$3.07B
$43K 0.02%
679
– –
OKE icon
216
Oneok
OKE
$58.9B
$43K 0.02%
800
– –
AVGO icon
217
Broadcom
AVGO
$1.8T
$41K 0.02%
1,600
– –
O icon
218
Realty Income
O
$60.8B
$41K 0.02%
743
– –
OXY icon
219
Occidental Petroleum
OXY
$54.9B
$41K 0.02%
552
– –
RY icon
220
Royal Bank of Canada
RY
$292B
$41K 0.02%
498
-2
-0.4% -$159
TWX
221
DELISTED
Time Warner Inc
TWX
$41K 0.02%
456
– –
DLR icon
222
Digital Realty Trust
DLR
$65.2B
$40K 0.02%
350
– –
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$36.8B
$40K 0.02%
305
-70
-19% -$9.11K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$41.9B
$39K 0.02%
1,122
+844
+304% +$28.5K
EZA icon
225
iShares MSCI South Africa ETF
EZA
$530M
$38K 0.02%
549
– –
7 8
9
10 11

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VCM
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First Command Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Command Bank held 427 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Command Bank deployed $14.6M of net new capital in Q4 2017, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 1,996 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $204K trimmed.

  • First Command Bank's largest Q4 2017 buy was DuPont de Nemours: 1,996 shares worth $360K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q4 2017, an estimated $2.24M increase.
  • First Command Bank's biggest Q4 2017 reduction was IBM, cutting an estimated $204K.
  • First Command Bank fully exited DXC Technology in Q4 2017, selling an estimated $182K.
  • First Command Bank's ten largest holdings make up 49% of its $179M portfolio in Q4 2017.
  • First Command Bank opened 22 new positions and closed 14 in Q4 2017.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $179M.

Based on First Command Bank's 13F filing for Q4 2017, filed 12 Jan 2018.