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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.3B
| $784K | 0.22% |
4,812
+142
| +3% | +$24.4K |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $781K | 0.22% |
16,435
| – | – |
|
53
PepsiCo
PEP
$187B
| $717K | 0.2% |
6,415
+273
| +4% | +$30.9K |
|
54
Southwest Airlines
LUV
$23.5B
| $708K | 0.2% |
11,330
-1,800
| -14% | -$105K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $708K | 0.2% |
5,514
-516
| -9% | -$67.2K |
|
56
Comcast
CMCSA
$85B
| $680K | 0.19% |
19,210
+2,092
| +12% | +$74K |
|
57
Caterpillar
CAT
$405B
| $639K | 0.18% |
4,189
+97
| +2% | +$13.7K |
|
58
Southern Company
SO
$107B
| $625K | 0.17% |
14,354
-1,120
| -7% | -$51.6K |
|
|
59
Union Pacific
UNP
$179B
| $605K | 0.17% |
3,714
-3,494
| -48% | -$526K |
|
60
Walmart Inc
WMT
$909B
| $591K | 0.17% |
18,882
+168
| +0.9% | +$5.14K |
|
61
IBM
IBM
$200B
| $582K | 0.16% |
4,020
-42
| -1% | -$5.87K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.54B
| $576K | 0.16% |
7,986
| – | – |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $572K | 0.16% |
1,967
| – | – |
|
64
3M
MMM
$83.4B
| $549K | 0.15% |
3,119
+84
| +3% | +$14.5K |
|
65
iShares Russell 3000 ETF
IWV
$19.6B
| $544K | 0.15% |
3,162
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$79.7B
| $540K | 0.15% |
3,320
+104
| +3% | +$16.8K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $523K | 0.15% |
25,700
+5,074
| +25% | +$104K |
|
68
Walt Disney
DIS
$170B
| $521K | 0.15% |
4,461
+390
| +10% | +$43.4K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $515K | 0.14% |
2,536
-100
| -4% | -$19.5K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $507K | 0.14% |
2,386
| – | – |
|
71
RTX Corp
RTX
$261B
| $503K | 0.14% |
5,720
-453
| -7% | -$38K |
|
72
PNC Financial Services
PNC
$101B
| $494K | 0.14% |
3,626
| – | – |
|
73
Oracle
ORCL
$364B
| $484K | 0.14% |
9,405
+10
| +0.1% | +$486 |
|
74
HP
HPQ
$22.7B
| $472K | 0.13% |
18,284
+530
| +3% | +$12.8K |
|
75
Booz Allen Hamilton
BAH
$7.82B
| $470K | 0.13% |
9,476
| – | – |
|
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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.