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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 Miscellaneous 73.32%
2 Industrials 6.52%
3 Energy 4.88%
4 Technology 3.36%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
376
Ball Corp
BALL
$16.6B
– –
-310
Closed -$11K
BHC icon
377
Bausch Health
BHC
$2.45B
– –
-178
Closed -$4K
BMO icon
378
Bank of Montreal
BMO
$122B
– –
-229
Closed -$18K
BTI icon
379
British American Tobacco
BTI
$119B
– –
-199
Closed -$10K
CAG icon
380
Conagra Brands
CAG
$7.43B
– –
-301
Closed -$11K
CHTR icon
381
Charter Communications
CHTR
$18.1B
– –
-10
Closed -$3K
CNP icon
382
CenterPoint Energy
CNP
$26.1B
– –
-800
Closed -$22K
DLB icon
383
Dolby
DLB
$5.8B
– –
-100
Closed -$6K
EA
384
DELISTED
Electronic Arts
EA
– –
-52
Closed -$7K
ECL icon
385
Ecolab
ECL
$78.3B
– –
-200
Closed -$28K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-362
Closed -$19K
FCFS icon
387
FirstCash
FCFS
$9.79B
– –
-134
Closed -$12K
FIS icon
388
Fidelity National Information Services
FIS
$21.6B
– –
-821
Closed -$87K
HII icon
389
Huntington Ingalls Industries
HII
$11.3B
– –
-466
Closed -$101K
INDA icon
390
iShares MSCI India ETF
INDA
$6.75B
– –
-1,051
Closed -$35K
INGR icon
391
Ingredion
INGR
$6.39B
– –
-510
Closed -$56K
LVS icon
392
Las Vegas Sands
LVS
$28.7B
– –
-161
Closed -$12K
MDLZ icon
393
Mondelez International
MDLZ
$78.2B
– –
-1,208
Closed -$50K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14B
– –
-200
Closed -$12K
NBTB icon
395
NBT Bancorp
NBTB
$2.72B
– –
-1,794
Closed -$68K
NGG icon
396
National Grid
NGG
$78.5B
– –
-191
Closed -$9K
NVT icon
397
nVent Electric
NVT
$25.3B
– –
-104
Closed -$3K
SCHW
398
Charles Schwab
SCHW
$189B
– –
-213
Closed -$11K
SWKS icon
399
Skyworks Solutions
SWKS
$11.1B
– –
-56
Closed -$5K
VDE icon
400
Vanguard Energy ETF
VDE
$10.9B
– –
-206
Closed -$22K
13 14 15
16
17

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Energy.

  • 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.