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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
PRU icon
301
Prudential Financial
PRU
$41B
$12K 0.01%
131
– –
FANG icon
302
Diamondback Energy
FANG
$56.2B
$11K 0.01%
120
– –
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$11K 0.01%
590
-838
-59% -$15.7K
GM icon
304
General Motors
GM
$71.7B
$11K 0.01%
283
– –
KMI icon
305
Kinder Morgan
KMI
$72B
$11K 0.01%
516
– –
PCG icon
306
PG&E
PCG
$38.5B
$11K 0.01%
1,056
– –
SMG icon
307
ScottsMiracle-Gro
SMG
$3.99B
$11K 0.01%
110
– –
JBTM
308
JBT Marel
JBTM
$6.9B
$11K 0.01%
106
– –
APA icon
309
APA Corp
APA
$12.6B
$10K 0.01%
385
– –
AZN icon
310
AstraZeneca
AZN
$263B
$10K 0.01%
+116
New +$10.1K
O icon
311
Realty Income
O
$60.6B
$10K 0.01%
+137
New +$9.61K
TAK icon
312
Takeda Pharmaceutical
TAK
$54.4B
$10K 0.01%
594
– –
TSCO icon
313
Tractor Supply
TSCO
$15.5B
$10K 0.01%
550
– –
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10K 0.01%
67
– –
AJRD
315
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
202
– –
APH icon
316
Amphenol
APH
$194B
$9K ﹤0.01%
384
– –
ASH icon
317
Ashland
ASH
$3.14B
$9K ﹤0.01%
120
– –
INFY icon
318
Infosys
INFY
$45.2B
$9K ﹤0.01%
800
– –
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9K ﹤0.01%
504
– –
CEV
320
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$8K ﹤0.01%
+591
New +$7.75K
MFC icon
321
Manulife Financial
MFC
$71.2B
$8K ﹤0.01%
437
– –
PBA icon
322
Pembina Pipeline
PBA
$29.3B
$8K ﹤0.01%
213
– –
SPXX icon
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$8K ﹤0.01%
511
– –
TSLA icon
324
Tesla
TSLA
$1.42T
$8K ﹤0.01%
480
– –
WSM icon
325
Williams-Sonoma
WSM
$26.3B
$8K ﹤0.01%
248
– –
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 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.