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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$18.1M 10.14%
218,715
+26,762
+14% +$2.24M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$14.3M 8%
572,550
+31,384
+6% +$770K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 4.33%
366,308
+59,300
+19% +$1.26M
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.66M 4.28%
359,679
+44,403
+14% +$950K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.12M 3.98%
337,488
+40,427
+14% +$856K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.96M 3.89%
329,487
+44,427
+16% +$944K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.9M 3.86%
330,286
+56,039
+20% +$1.17M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.68M 3.73%
321,006
+40,185
+14% +$843K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.44M 3.6%
305,403
+15,589
+5% +$330K
XOM icon
10
ExxonMobil
XOM
$611B
$6.31M 3.52%
75,411
-453
-0.6% -$37.5K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.32M 2.97%
257,211
+37,203
+17% +$771K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.85M 2.71%
214,326
+18,095
+9% +$409K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$4.13M 2.31%
48,202
-1,623
-3% -$136K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 1.91%
12,692
+6,841
+117% +$1.79M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.36M 1.88%
170,542
+56,257
+49% +$1.11M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.36M 1.88%
70,303
+4,766
+7% +$225K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 1.65%
64,347
-132
-0.2% -$5.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.37%
12,351
+347
+3% +$65.9K
PG icon
19
Procter & Gamble
PG
$349B
$1.6M 0.89%
17,418
– –
T icon
20
AT&T
T
$152B
$1.57M 0.88%
53,467
+2,864
+6% +$78.2K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.52M 0.85%
4,739
-300
-6% -$94.6K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.46M 0.82%
10,457
+74
+0.7% +$10.3K
AAPL icon
23
Apple
AAPL
$4.9T
$1.36M 0.76%
32,076
-820
-2% -$34.3K
RTN
24
DELISTED
Raytheon Company
RTN
$1.27M 0.71%
6,757
-80
-1% -$14.9K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.19M 0.66%
20,320
+220
+1% +$12.1K
1
2 3 4 5

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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.