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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
+2.19%
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
SMM
301
DELISTED
Salient Midstream & MLP Fund
SMM
$18K 0.01%
1,732
– –
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.72B
$17K ﹤0.01%
300
– –
CACI icon
303
CACI
CACI
$10.2B
$17K ﹤0.01%
+95
New +$17.5K
ENB icon
304
Enbridge
ENB
$124B
$17K ﹤0.01%
536
-172
-24% -$6.01K
K
305
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
LHX icon
306
L3Harris
LHX
$52.8B
$17K ﹤0.01%
100
– –
MELI icon
307
Mercado Libre
MELI
$92.5B
$17K ﹤0.01%
50
– –
MPC icon
308
Marathon Petroleum
MPC
$91.4B
$17K ﹤0.01%
213
– –
BKNG icon
309
Booking.com
BKNG
$141B
$16K ﹤0.01%
200
-125
-38% -$9.84K
BR icon
310
Broadridge
BR
$17.2B
$16K ﹤0.01%
118
– –
FANG icon
311
Diamondback Energy
FANG
$54.6B
$16K ﹤0.01%
120
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16K ﹤0.01%
188
– –
IPGP icon
313
IPG Photonics
IPGP
$4.45B
$16K ﹤0.01%
100
– –
TEVA icon
314
Teva Pharmaceuticals
TEVA
$37.4B
$16K ﹤0.01%
765
– –
KSU
315
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
– –
HAS icon
316
Hasbro
HAS
$11.7B
$15K ﹤0.01%
141
– –
SYK icon
317
Stryker
SYK
$123B
$15K ﹤0.01%
85
– –
AGNT
318
AGNT Inc
AGNT
$746M
$14K ﹤0.01%
1,544
– –
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$14K ﹤0.01%
1,400
– –
AMT icon
320
American Tower
AMT
$78.5B
$13K ﹤0.01%
92
– –
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13K ﹤0.01%
436
– –
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$13K ﹤0.01%
215
-550
-72% -$33.1K
PRU icon
323
Prudential Financial
PRU
$41.4B
$13K ﹤0.01%
131
– –
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
$13K ﹤0.01%
92
– –
JBTM
325
JBT Marel
JBTM
$6.99B
$13K ﹤0.01%
106
– –
11 12
13
14 15

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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 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.