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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$14.9M 9.8%
179,436
+17,261
+11% +$1.44M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$12.7M 8.34%
532,158
+14,155
+3% +$343K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.37M 4.18%
296,441
+29,256
+11% +$628K
XOM icon
4
ExxonMobil
XOM
$611B
$6.34M 4.16%
78,497
-611
-0.8% -$50K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 3.91%
279,086
+30,197
+12% +$643K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.79M 3.8%
272,448
+52,692
+24% +$1.12M
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M 3.71%
265,979
-41,412
-13% -$879K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.51M 3.62%
258,771
+44,751
+21% +$952K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.3M 3.48%
254,313
+30,590
+14% +$636K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.26M 3.46%
250,931
+46,979
+23% +$983K
BSCH
11
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.18M 2.74%
184,728
+26,509
+17% +$599K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.88M 2.55%
187,835
+39,754
+27% +$818K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$3.85M 2.53%
49,328
+2,800
+6% +$218K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.82M 1.85%
63,029
+3,154
+5% +$140K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 1.68%
62,848
-657
-1% -$26.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.38%
12,374
+752
+6% +$125K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.79M 1.18%
91,373
+19,464
+27% +$380K
T icon
18
AT&T
T
$152B
$1.51M 0.99%
52,855
-10,272
-16% -$303K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.48M 0.97%
11,163
+472
+4% +$60.2K
PG icon
20
Procter & Gamble
PG
$349B
$1.47M 0.96%
16,807
+346
+2% +$30.5K
GE icon
21
GE Aerospace
GE
$364B
$1.41M 0.93%
10,901
-222
-2% -$30.4K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.36M 0.89%
4,886
-1,393
-22% -$383K
HD icon
23
Home Depot
HD
$338B
$1.3M 0.85%
8,487
+381
+5% +$58.4K
AAPL icon
24
Apple
AAPL
$4.9T
$1.19M 0.78%
32,996
+996
+3% +$36.8K
IBM icon
25
IBM
IBM
$200B
$1.13M 0.74%
7,688
+506
+7% +$76.3K
1
2 3 4 5

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VCM
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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.