We are live on ! Find out more
FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.05M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.79M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.72M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.43M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.36M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
4
UNP icon
Union Pacific
UNP
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 6.52%
2 Energy 4.88%
3 Technology 3.36%
4 Financials 2.91%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$66.3B
$39K 0.01%
350
– –
AUO
227
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
– –
C icon
228
Citigroup
C
$223B
$37K 0.01%
519
– –
IP icon
229
International Paper
IP
$19.2B
$37K 0.01%
798
– –
CBSH icon
230
Commerce Bancshares
CBSH
$8.4B
$36K 0.01%
795
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$72.9B
$35K 0.01%
1,500
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$35K 0.01%
600
– –
YUM icon
233
Yum! Brands
YUM
$40.6B
$35K 0.01%
381
– –
FTV icon
234
Fortive
FTV
$18.5B
$34K 0.01%
634
– –
GLW icon
235
Corning
GLW
$140B
$34K 0.01%
954
– –
NVS icon
236
Novartis
NVS
$294B
$34K 0.01%
435
– –
SBUX icon
237
Starbucks
SBUX
$119B
$34K 0.01%
600
-358
-37% -$18.9K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$34K 0.01%
+1,539
New +$35.6K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$34K 0.01%
355
– –
GPN icon
240
Global Payments
GPN
$21.9B
$33K 0.01%
260
– –
KEY icon
241
KeyCorp
KEY
$24.8B
$32K 0.01%
1,626
– –
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42B
$31K 0.01%
844
-278
-25% -$10.1K
FFIN icon
243
First Financial Bankshares
FFIN
$4.98B
$31K 0.01%
1,048
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
284
+13
+5% +$1.45K
XEL icon
245
Xcel Energy
XEL
$49.1B
$31K 0.01%
662
-131
-17% -$6.18K
ANET icon
246
Arista Networks
ANET
$220B
$30K 0.01%
1,792
– –
CYH icon
247
Community Health Systems
CYH
$452M
$30K 0.01%
8,583
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$30K 0.01%
113
– –
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$30K 0.01%
300
– –
SONY icon
250
Sony
SONY
$123B
$29K 0.01%
2,390
– –
8 9
10
11 12

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q3 2018 Portfolio in Review

As of Q3 2018, First Command Bank held 408 positions worth $357M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Bank's Q3 2018 filing shows 14 new, 68 increased, 69 reduced and 32 closed positions. Its largest new stake was The KEYW Holding Corporation: 30,479 shares worth $264K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

  • First Command Bank's largest Q3 2018 buy was The KEYW Holding Corporation: 30,479 shares worth $264K.
  • First Command Bank added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018, an estimated $1.79M increase.
  • First Command Bank's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $2.99M.
  • First Command Bank fully exited Huntington Ingalls Industries in Q3 2018, selling an estimated $101K.
  • First Command Bank's ten largest holdings make up 56% of its $357M portfolio in Q3 2018.
  • First Command Bank opened 14 new positions and closed 32 in Q3 2018.
  • First Command Bank's portfolio value rose 4.5% quarter-over-quarter to $357M.

Based on First Command Bank's 13F filing for Q3 2018, filed 22 Oct 2018.