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
+2.19%
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $1.96M | 0.55% |
19,540
+360
| +2% | +$33.9K |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.95M | 0.54% |
28,644
| – | – |
|
28
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.94M | 0.54% |
61,438
+8,876
| +17% | +$279K |
|
29
Microsoft
MSFT
$2.93T
| $1.92M | 0.54% |
16,810
+270
| +2% | +$29.3K |
|
30
Verizon
VZ
$182B
| $1.81M | 0.51% |
33,860
+964
| +3% | +$51K |
|
31
Aflac
AFL
$63.5B
| $1.8M | 0.5% |
38,140
+240
| +0.6% | +$11K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $1.5M | 0.42% |
36,448
| – | – |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.49M | 0.42% |
25,414
+2,588
| +11% | +$149K |
|
34
Pfizer
PFE
$143B
| $1.39M | 0.39% |
33,169
+2,580
| +8% | +$99.3K |
|
35
Johnson & Johnson
JNJ
$609B
| $1.38M | 0.39% |
9,975
+270
| +3% | +$35.9K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.37% |
19,654
| – | – |
|
37
Norfolk Southern
NSC
$76.4B
| $1.25M | 0.35% |
6,939
-99
| -1% | -$16.9K |
|
38
Intel
INTC
$478B
| $1.1M | 0.31% |
23,276
-466
| -2% | -$22.7K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.08M | 0.3% |
16,916
+8,091
| +92% | +$516K |
|
40
GE Aerospace
GE
$364B
| $1.04M | 0.29% |
19,136
+2,057
| +12% | +$127K |
|
41
Chevron
CVX
$373B
| $1.03M | 0.29% |
8,442
-225
| -3% | -$27.3K |
|
42
Home Depot
HD
$338B
| $1.01M | 0.28% |
4,887
-206
| -4% | -$41.5K |
|
43
Cisco
CSCO
$441B
| $1.01M | 0.28% |
20,702
-14
| -0.1% | -$630 |
|
44
Bank of America
BAC
$430B
| $1M | 0.28% |
34,062
-70
| -0.2% | -$2.13K |
|
45
Hershey
HSY
$34.8B
| $974K | 0.27% |
9,556
| – | – |
|
46
iShares Silver Trust
SLV
$27.1B
| $898K | 0.25% |
65,410
+750
| +1% | +$10.6K |
|
47
Dominion Energy
D
$62.5B
| $893K | 0.25% |
12,701
-865
| -6% | -$61.2K |
|
48
Coca-Cola
KO
$351B
| $883K | 0.25% |
19,124
+8,084
| +73% | +$369K |
|
49
Kimberly-Clark
KMB
$36B
| $837K | 0.23% |
7,368
-213
| -3% | -$23.9K |
|
50
Meta Platforms (Facebook)
META
$1.64T
| $796K | 0.22% |
4,847
+86
| +2% | +$15.6K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.