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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
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
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 |
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 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
| 4 |
Union Pacific
UNP
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-860
| Closed | -$52K |
|
402
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-957
| Closed | -$52K |
|
403
Whirlpool
WHR
$2.48B
| – | – |
-110
| Closed | -$16K |
|
404
Essential Utilities
WTRG
$11.3B
| – | – |
-220
| Closed | -$8K |
|
|
GAP
405
The Gap Inc
GAP
$7.33B
| – | – |
-661
| Closed | -$21K |
|
|
EMMA
406
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
| $0 | ﹤0.01% |
17
| – | – |
|
|
ATVI
407
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$8K |
|
|
FTR
408
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
| – | – |
|
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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.