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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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-2,502
Closed -$35K
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-237
Closed -$3K
NVDA icon
403
NVIDIA
NVDA
$4.92T
– –
-4,000
Closed -$16K
ODP
404
DELISTED
ODP
ODP
– –
-200
Closed -$4K
PHO icon
405
Invesco Water Resources ETF
PHO
$1.96B
– –
-88
Closed -$3K
REET icon
406
iShares Global REIT ETF
REET
$5.04B
– –
-1,000
Closed -$27K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-47
Closed -$3K
TTEK icon
408
Tetra Tech
TTEK
$8.12B
– –
-1,500
Closed -$24K
UA icon
409
Under Armour Class C
UA
$3.04B
– –
-219
Closed -$5K
UAA icon
410
Under Armour
UAA
$3.1B
– –
-219
Closed -$6K
UL icon
411
Unilever
UL
$133B
– –
-60
Closed -$4K
VGT icon
412
Vanguard Information Technology ETF
VGT
$139B
– –
-2,128
Closed -$56K
VKI icon
413
Invesco Advantage Municipal Income Trust II
VKI
$404M
– –
-2,445
Closed -$27K
WBD icon
414
Warner Bros
WBD
$64.8B
– –
-119
Closed -$4K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-204
Closed -$12K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-355
Closed -$33K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-600
Closed -$36K
SRCL
418
DELISTED
Stericycle Inc
SRCL
– –
-58
Closed -$3K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-119
Closed -$3K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43
Closed -$6K
SINA
421
DELISTED
Sina Corp
SINA
– –
-100
Closed -$4K
EMMA
422
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
– –
-17
Closed –
APC
423
DELISTED
Anadarko Petroleum
APC
– –
-71
Closed -$5K
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,436
Closed -$597K
MUS
425
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,002
Closed -$37K
14 15 16
17
18

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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.