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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
NTR icon
351
Nutrien
NTR
$32.1B
$5K ﹤0.01%
80
– –
PNR icon
352
Pentair
PNR
$10.2B
$5K ﹤0.01%
104
– –
HAIN icon
353
Hain Celestial
HAIN
$50.5M
$4K ﹤0.01%
155
– –
IWM icon
354
iShares Russell 2000 ETF
IWM
$82.1B
$4K ﹤0.01%
22
-203
-90% -$34.3K
LGMK
355
DELISTED
LogicMark
LGMK
$4K ﹤0.01%
1
– –
PEG icon
356
Public Service Enterprise Group
PEG
$39.1B
$4K ﹤0.01%
78
– –
CF icon
357
CF Industries
CF
$18.6B
$3K ﹤0.01%
60
– –
DAL icon
358
Delta Air Lines
DAL
$55.7B
$3K ﹤0.01%
+50
New +$2.75K
MLM icon
359
Martin Marietta Materials
MLM
$34.1B
$3K ﹤0.01%
14
– –
NWL icon
360
Newell Brands
NWL
$2.26B
$3K ﹤0.01%
157
– –
PLNT icon
361
Planet Fitness
PLNT
$4.22B
$3K ﹤0.01%
+50
New +$2.48K
EE
362
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
55
– –
AEG icon
363
Aegon
AEG
$13.4B
$2K ﹤0.01%
389
-10
-3% -$52
UA icon
364
Under Armour Class C
UA
$3.08B
$2K ﹤0.01%
100
– –
UAA icon
365
Under Armour
UAA
$3.16B
$2K ﹤0.01%
100
– –
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$1K ﹤0.01%
18
– –
FCX icon
367
Freeport-McMoran
FCX
$83.9B
$1K ﹤0.01%
57
– –
GGZ
368
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GWX icon
369
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1K ﹤0.01%
28
– –
KCE icon
370
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$1K ﹤0.01%
+10
New +$584
LUMN icon
371
Lumen
LUMN
$6.48B
$1K ﹤0.01%
63
– –
MAT icon
372
Mattel
MAT
$4.18B
$1K ﹤0.01%
50
– –
MET icon
373
MetLife
MET
$60.4B
$1K ﹤0.01%
+29
New +$1.32K
WTRE icon
374
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
ADBE icon
375
Adobe
ADBE
$92.7B
– –
-170
Closed -$41K
13 14
15
16 17

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BWM
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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
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.