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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
Cap. Flow
+$10.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.85M
2
IBM icon
IBM
IBM
+$319K
3
DIS icon
Walt Disney
DIS
+$200K
4
LMT icon
Lockheed Martin
LMT
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 5.09%
3 Financials 3.88%
4 Technology 3.46%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$17.9M 9.65%
236,612
+17,897
+8% +$1.37M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$14.6M 7.87%
571,548
-1,002
-0.2% -$25.6K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.53M 4.61%
410,761
+44,453
+12% +$928K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.32M 4.5%
394,942
+35,263
+10% +$745K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.77M 4.2%
383,526
+53,240
+16% +$1.09M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.72M 4.17%
367,832
+30,344
+9% +$638K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.63M 4.12%
366,262
+36,775
+11% +$769K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.31M 3.95%
358,506
+37,500
+12% +$769K
XOM icon
9
ExxonMobil
XOM
$611B
$7.16M 3.87%
95,904
+20,493
+27% +$1.64M
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.62M 3.58%
313,230
+7,827
+3% +$165K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.18M 3.34%
308,502
+51,291
+20% +$1.04M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.53M 2.45%
17,062
+4,370
+34% +$1.2M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.23M 2.29%
+219,036
New +$4.27M
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.17M 2.26%
219,429
+48,887
+29% +$938K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.03M 2.18%
48,882
+680
+1% +$58.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.22M 1.74%
68,495
-1,808
-3% -$85.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.62%
63,887
-460
-0.7% -$22.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.35%
12,518
+167
+1% +$34.3K
LMT icon
19
Lockheed Martin
LMT
$117B
$1.44M 0.78%
4,265
-474
-10% -$161K
T icon
20
AT&T
T
$152B
$1.44M 0.78%
53,409
-58
-0.1% -$1.61K
RTN
21
DELISTED
Raytheon Company
RTN
$1.44M 0.78%
6,651
-106
-2% -$21.9K
AAPL icon
22
Apple
AAPL
$4.9T
$1.37M 0.74%
32,636
+560
+2% +$24.1K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.36M 0.73%
18,780
-1,540
-8% -$110K
BA icon
24
Boeing
BA
$169B
$1.31M 0.71%
3,986
-39
-1% -$13.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.3M 0.7%
10,170
-287
-3% -$38.8K
1
2 3 4 5

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BWM
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LB
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BWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $319K trimmed.

  • First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
  • First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
  • First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
  • First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
  • First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • First Command Bank opened 46 new positions and closed 37 in Q1 2018.
  • First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.