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
+2.37%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$14K
Cap. Flow
-$3.83M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
LHX icon
L3Harris
LHX
+$599K
3
NOC icon
Northrop Grumman
NOC
+$351K
4
WMT icon
Walmart Inc
WMT
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$616K
3
LLL
L3 Technologies, Inc.
LLL
+$597K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$506K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 7.87%
2 Technology 4.58%
3 Consumer Staples 4.33%
4 Energy 4.16%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
251
Bank of Hawaii
BOH
$3.34B
$23K 0.01%
272
– –
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$23K 0.01%
629
– –
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$23K 0.01%
170
-170
-50% -$24K
ISRG icon
254
Intuitive Surgical
ISRG
$124B
$23K 0.01%
126
– –
ARNA
255
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
500
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
377
+58
+18% +$3.46K
CACI icon
257
CACI
CACI
$9.97B
$22K 0.01%
95
– –
DOW icon
258
Dow Inc
DOW
$22B
$22K 0.01%
463
-165
-26% -$7.72K
GLW icon
259
Corning
GLW
$140B
$22K 0.01%
779
-175
-18% -$5.24K
MA icon
260
Mastercard
MA
$476B
$22K 0.01%
82
– –
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$22K 0.01%
247
– –
RCL icon
262
Royal Caribbean
RCL
$77.2B
$22K 0.01%
200
– –
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$22K 0.01%
122
– –
ADBE icon
264
Adobe
ADBE
$90.3B
$21K 0.01%
75
– –
PFG icon
265
Principal Financial Group
PFG
$24.2B
$21K 0.01%
365
– –
QCOM icon
266
Qualcomm
QCOM
$183B
$21K 0.01%
278
– –
SLB icon
267
SLB Ltd
SLB
$69.7B
$21K 0.01%
618
+115
+23% +$4.2K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
300
– –
GDV icon
269
Gabelli Dividend & Income Trust
GDV
$2.57B
$20K 0.01%
949
– –
TMUS icon
270
T-Mobile US
TMUS
$206B
$20K 0.01%
260
– –
VOD icon
271
Vodafone
VOD
$35.2B
$20K 0.01%
991
+59
+6% +$1.07K
QHC
272
DELISTED
Quorum Health Corporation
QHC
$20K 0.01%
16,260
– –
CTVA icon
273
Corteva
CTVA
$58B
$19K 0.01%
+679
New +$19.6K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$19K 0.01%
212
– –
XEL icon
275
Xcel Energy
XEL
$49.1B
$19K 0.01%
294
– –
9 10
11
12 13

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 2019 Portfolio in Review

As of Q3 2019, First Command Bank held 430 positions worth $198M, up 0.01% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Command Bank's Q3 2019 filing shows 21 new, 65 increased, 81 reduced and 44 closed positions. Its largest new stake was Amcor: 2,056 shares worth $100K. The largest sale was Berkshire Hathaway Class B, an estimated $708K.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • First Command Bank's largest Q3 2019 buy was Amcor: 2,056 shares worth $100K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.01M increase.
  • First Command Bank's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $708K.
  • First Command Bank fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $597K.
  • First Command Bank's ten largest holdings make up 54% of its $198M portfolio in Q3 2019.
  • First Command Bank opened 21 new positions and closed 44 in Q3 2019.
  • First Command Bank's portfolio value rose 0.01% quarter-over-quarter to $198M.

Based on First Command Bank's 13F filing for Q3 2019, filed 15 Oct 2019.