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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$15.9M 9.94%
191,953
+12,517
+7% +$1.05M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$13.3M 8.3%
541,166
+9,008
+2% +$222K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M 4.23%
315,276
+18,835
+6% +$405K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.57M 4.1%
307,008
+27,922
+10% +$598K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.31M 3.93%
297,061
+24,613
+9% +$523K
XOM icon
6
ExxonMobil
XOM
$611B
$6.22M 3.88%
75,864
-2,633
-3% -$209K
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.14M 3.83%
289,814
+23,835
+9% +$505K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.09M 3.79%
285,060
+26,289
+10% +$562K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.92M 3.69%
280,821
+29,890
+12% +$630K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 3.58%
274,247
+19,934
+8% +$418K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.57M 2.85%
220,008
+32,173
+17% +$668K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.44M 2.77%
196,231
+11,503
+6% +$260K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$4.04M 2.52%
49,825
+497
+1% +$39.4K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3M 1.87%
65,537
+2,508
+4% +$114K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 1.75%
64,479
+1,631
+3% +$70.6K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.26M 1.41%
114,285
+22,912
+25% +$453K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.37%
12,004
-370
-3% -$65.4K
PG icon
18
Procter & Gamble
PG
$349B
$1.58M 0.99%
17,418
+611
+4% +$55.6K
LMT icon
19
Lockheed Martin
LMT
$117B
$1.56M 0.97%
5,039
+153
+3% +$45.7K
T icon
20
AT&T
T
$152B
$1.5M 0.93%
50,603
-2,252
-4% -$63.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.92%
5,851
+4,139
+242% +$1.03M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.35M 0.84%
10,383
-780
-7% -$103K
RTN
23
DELISTED
Raytheon Company
RTN
$1.28M 0.8%
6,837
-12
-0.2% -$2.11K
GE icon
24
GE Aerospace
GE
$364B
$1.27M 0.79%
10,981
+80
+0.7% +$9.67K
AAPL icon
25
Apple
AAPL
$4.9T
$1.27M 0.79%
32,896
-100
-0.3% -$3.88K
1
2 3 4 5

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VCM
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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.