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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$11.5M 9.19%
+138,913
New +$11.3M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$10.2M 8.15%
+458,938
New +$10.8M
XOM icon
3
ExxonMobil
XOM
$611B
$7.52M 6.02%
+83,276
New +$7.28M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.5M 4.41%
+259,768
New +$5.51M
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 3.81%
+224,186
New +$4.79M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.32M 3.46%
+206,335
New +$4.37M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.66M 2.93%
+179,049
New +$3.71M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.05M 2.44%
+144,212
New +$3.06M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$3.03M 2.43%
+40,010
New +$2.94M
PG icon
10
Procter & Gamble
PG
$349B
$2.98M 2.39%
+35,508
New +$3.03M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.89M 2.31%
+137,636
New +$2.92M
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.68M 2.15%
+118,534
New +$2.68M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 2.11%
+128,913
New +$2.68M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.29M 1.84%
+55,113
New +$2.25M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 1.77%
+61,825
New +$2.26M
T icon
16
AT&T
T
$152B
$2.08M 1.67%
+64,933
New +$1.92M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 1.4%
+10,733
New +$1.65M
GE icon
18
GE Aerospace
GE
$364B
$1.68M 1.34%
+11,075
New +$1.61M
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M 1.33%
+82,494
New +$1.7M
VZ icon
20
Verizon
VZ
$182B
$1.41M 1.13%
+26,454
New +$1.32M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.2M 0.96%
+10,419
New +$1.2M
HD icon
22
Home Depot
HD
$338B
$1.11M 0.89%
+8,250
New +$1.06M
IBM icon
23
IBM
IBM
$200B
$1.07M 0.86%
+6,775
New +$1.03M
CVX icon
24
Chevron
CVX
$373B
$1M 0.8%
+8,500
New +$926K
RTN
25
DELISTED
Raytheon Company
RTN
$998K 0.8%
+7,031
New +$999K
1
2 3 4 5

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LB
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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 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.