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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
+2.37%
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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$19K 0.01%
1,231
– –
RFG icon
277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$18K 0.01%
645
– –
WY icon
278
Weyerhaeuser
WY
$17B
$18K 0.01%
648
– –
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
800
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$122B
$17K 0.01%
+100
New +$17.7K
BNY
281
Bank of New York Mellon
BNY
$108B
$16K 0.01%
359
– –
SYK icon
282
Stryker
SYK
$121B
$16K 0.01%
75
– –
XYL icon
283
Xylem
XYL
$28.7B
$16K 0.01%
200
– –
HLF icon
284
Herbalife
HLF
$1.27B
$15K 0.01%
400
– –
IDA icon
285
Idacorp
IDA
$8.15B
$15K 0.01%
132
– –
IYW icon
286
iShares US Technology ETF
IYW
$24.6B
$15K 0.01%
296
– –
K
287
DELISTED
Kellanova
K
$15K 0.01%
256
– –
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$60B
$15K 0.01%
1,400
– –
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14K 0.01%
188
– –
KMX icon
290
CarMax
KMX
$7.93B
$14K 0.01%
163
– –
TDC icon
291
Teradata
TDC
$2.88B
$14K 0.01%
443
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.06B
$13K 0.01%
335
– –
MPC icon
293
Marathon Petroleum
MPC
$93.3B
$13K 0.01%
213
– –
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$7.97B
$13K 0.01%
188
– –
RMD icon
295
ResMed
RMD
$28.8B
$13K 0.01%
99
– –
TRTN
296
DELISTED
Triton International Limited
TRTN
$13K 0.01%
390
– –
ALG icon
297
Alamo Group
ALG
$1.95B
$12K 0.01%
103
– –
AWK icon
298
American Water Works
AWK
$26.1B
$12K 0.01%
100
– –
BIDU icon
299
Baidu
BIDU
$36.8B
$12K 0.01%
115
-40
-26% -$4.3K
NUE icon
300
Nucor
NUE
$52.5B
$12K 0.01%
231
-1,058
-82% -$55.2K
10 11
12
13 14

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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 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.