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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$13.4M 9.41%
162,175
+23,262
+17% +$1.93M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$12.4M 8.74%
518,003
+59,065
+13% +$1.39M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.53M 4.59%
307,391
+47,623
+18% +$1.01M
XOM icon
4
ExxonMobil
XOM
$611B
$6.49M 4.56%
79,108
-4,168
-5% -$348K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.71M 4.02%
267,185
+42,999
+19% +$917K
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.24M 3.68%
248,889
+42,554
+21% +$893K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.67M 3.28%
219,756
+75,544
+52% +$1.6M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.6M 3.23%
223,723
+44,674
+25% +$914K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.53M 3.18%
214,020
+76,384
+55% +$1.61M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.22M 2.96%
203,952
+75,039
+58% +$1.54M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$3.61M 2.54%
46,528
+6,518
+16% +$503K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.58M 2.51%
158,219
+39,685
+33% +$897K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01M 2.11%
148,081
+65,587
+80% +$1.33M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.6M 1.83%
59,875
+4,762
+9% +$203K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 1.77%
63,505
+1,680
+3% +$64.8K
T icon
16
AT&T
T
$152B
$1.98M 1.39%
63,127
-1,806
-3% -$56.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.36%
11,622
+889
+8% +$149K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.68M 1.18%
6,279
+2,922
+87% +$765K
GE icon
19
GE Aerospace
GE
$364B
$1.59M 1.12%
11,123
+48
+0.4% +$6.95K
PG icon
20
Procter & Gamble
PG
$349B
$1.48M 1.04%
16,461
-19,047
-54% -$1.69M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.38M 0.97%
+71,909
New +$1.38M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.33M 0.94%
10,691
+272
+3% +$32.5K
VZ icon
23
Verizon
VZ
$182B
$1.23M 0.86%
25,229
-1,225
-5% -$61.5K
IBM icon
24
IBM
IBM
$200B
$1.2M 0.84%
7,182
+407
+6% +$68.2K
HD icon
25
Home Depot
HD
$338B
$1.19M 0.84%
8,106
-144
-2% -$20.4K
1
2 3 4 5

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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
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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.