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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
(+0.01%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
L3Harris
LHX
|
+$599K |
| 3 |
Northrop Grumman
NOC
|
+$351K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.23M | 0.62% |
6,256
| – | – |
|
27
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.2M | 0.61% |
34,492
-7,202
| -17% | -$245K |
|
|
28
Walmart Inc
WMT
$909B
| $1.19M | 0.6% |
30,081
+7,599
| +34% | +$287K |
|
29
Home Depot
HD
$338B
| $1.12M | 0.56% |
4,817
-791
| -14% | -$173K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.08M | 0.55% |
26,954
+280
| +1% | +$11.6K |
|
31
Pfizer
PFE
$143B
| $1.06M | 0.53% |
30,980
+243
| +0.8% | +$8.84K |
|
32
Aflac
AFL
$63.5B
| $1.01M | 0.51% |
19,406
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.01M | 0.51% |
15,487
| – | – |
|
34
Dominion Energy
D
$62.5B
| $986K | 0.5% |
12,170
-263
| -2% | -$20.3K |
|
35
Cisco
CSCO
$441B
| $842K | 0.42% |
17,046
+1,242
| +8% | +$64.5K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $836K | 0.42% |
19,960
+540
| +3% | +$22.6K |
|
37
Chevron
CVX
$373B
| $825K | 0.42% |
6,959
-1,071
| -13% | -$130K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $770K | 0.39% |
36,915
-756
| -2% | -$15.7K |
|
39
RTX Corp
RTX
$261B
| $750K | 0.38% |
8,733
-507
| -5% | -$42.1K |
|
40
Merck
MRK
$315B
| $724K | 0.37% |
9,012
+124
| +1% | +$9.94K |
|
41
NextEra Energy
NEE
$185B
| $706K | 0.36% |
12,124
+400
| +3% | +$21.6K |
|
42
IBM
IBM
$200B
| $702K | 0.35% |
5,051
| – | – |
|
43
Hershey
HSY
$34.8B
| $700K | 0.35% |
4,517
| – | – |
|
44
Norfolk Southern
NSC
$76.4B
| $676K | 0.34% |
3,765
+93
| +3% | +$17.1K |
|
45
Union Pacific
UNP
$179B
| $645K | 0.33% |
3,984
-230
| -5% | -$38.7K |
|
46
Walt Disney
DIS
$170B
| $642K | 0.32% |
4,924
| – | – |
|
|
47
L3Harris
LHX
$52.5B
| $631K | 0.32% |
3,028
+2,928
| +2,928% | +$599K |
|
48
Bank of America
BAC
$430B
| $624K | 0.31% |
21,406
-160
| -0.7% | -$4.6K |
|
49
JPMorgan Chase
JPM
$907B
| $620K | 0.31% |
5,261
+970
| +23% | +$110K |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| $599K | 0.3% |
9,800
+220
| +2% | +$13K |
|
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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.