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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$36.5B
$5K ﹤0.01%
765
– –
VBF icon
352
Invesco Bond Fund
VBF
$170M
$5K ﹤0.01%
267
– –
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$4K ﹤0.01%
+233
New +$3.95K
JPC icon
354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4K ﹤0.01%
+350
New +$3.46K
MLM icon
355
Martin Marietta Materials
MLM
$33.2B
$4K ﹤0.01%
14
– –
NTR icon
356
Nutrien
NTR
$32.1B
$4K ﹤0.01%
80
– –
PNR icon
357
Pentair
PNR
$10B
$4K ﹤0.01%
104
– –
WEN icon
358
Wendy's
WEN
$1.45B
$4K ﹤0.01%
218
-850
-80% -$16.9K
AVP
359
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
992
– –
CF icon
360
CF Industries
CF
$18.9B
$3K ﹤0.01%
60
– –
DAL icon
361
Delta Air Lines
DAL
$55.7B
$3K ﹤0.01%
50
– –
DXC icon
362
DXC Technology
DXC
$1.51B
$3K ﹤0.01%
+92
New +$3.92K
HAIN icon
363
Hain Celestial
HAIN
$53.2M
$3K ﹤0.01%
155
– –
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
111
– –
LGMK
365
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
NIO icon
366
NIO
NIO
$12B
$2K ﹤0.01%
968
– –
AEG icon
367
Aegon
AEG
$13.5B
$1K ﹤0.01%
361
-14
-4% -$56
BDX icon
368
Becton Dickinson
BDX
$42.6B
$1K ﹤0.01%
5
– –
EWX icon
369
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1K ﹤0.01%
18
– –
FCX icon
370
Freeport-McMoran
FCX
$89.9B
$1K ﹤0.01%
57
– –
GGZ
371
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GWX icon
372
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
28
– –
LUMN icon
373
Lumen
LUMN
$6.96B
$1K ﹤0.01%
66
– –
MAT icon
374
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
MET icon
375
MetLife
MET
$59.8B
$1K ﹤0.01%
29
– –
13 14
15
16 17

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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.