We are live on ! Find out more
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
REZI icon
376
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
43
-9
-17% -$151
STKL
377
DELISTED
SunOpta
STKL
$1K ﹤0.01%
825
– –
WAB icon
378
Wabtec
WAB
$43.8B
$1K ﹤0.01%
+12
New +$853
WTRE icon
379
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
46
-46
-50% -$595
OMN
381
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
202
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+1
New +$112
AX icon
383
Axos Financial
AX
$5.55B
– –
-300
Closed -$8K
BCE icon
384
BCE
BCE
$20.2B
– –
-125
Closed -$6K
BOX icon
385
Box
BOX
$4.27B
– –
-1,000
Closed -$18K
BR icon
386
Broadridge
BR
$17.4B
– –
-118
Closed -$15K
CLB icon
387
Core Laboratories
CLB
$516M
– –
-31
Closed -$2K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-33
Closed -$3K
FE icon
389
FirstEnergy
FE
$28.1B
– –
-159
Closed -$7K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-1,250
Closed -$24K
GTX icon
391
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
26
-5
-16% -$61
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-224
Closed -$12K
IPGP icon
393
IPG Photonics
IPGP
$4.16B
– –
-100
Closed -$15K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20
Closed -$2K
JLL icon
395
Jones Lang LaSalle
JLL
$15.1B
– –
-24
Closed -$3K
KEY icon
396
KeyCorp
KEY
$25.2B
– –
-1,626
Closed -$29K
KTB icon
397
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
+7
New +$227
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-395
Closed -$6K
MYD
399
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,541
Closed -$94K
MYI icon
400
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-234
Closed -$3K
14 15
16
17 18

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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 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.