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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$611K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 3 |
iShares Gold Trust
IAU
|
+$413K |
| 4 |
RTX Corp
RTX
|
+$354K |
| 5 |
ExxonMobil
XOM
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.96M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$333K |
| 5 |
Boeing
BA
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.4B
| $560K | 0.28% |
4,878
+100
| +2% | +$10.9K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $556K | 0.28% |
1,967
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$73.1B
| $551K | 0.27% |
12,784
+6,116
| +92% | +$251K |
|
54
Coca-Cola
KO
$365B
| $551K | 0.27% |
11,766
+25
| +0.2% | +$1.17K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $517K | 0.26% |
8,503
-793
| -9% | -$46.8K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $510K | 0.25% |
7,520
+450
| +6% | +$28.9K |
|
57
Kimberly-Clark
KMB
$36.2B
| $508K | 0.25% |
4,100
-530
| -11% | -$61.6K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $505K | 0.25% |
8,580
| – | – |
|
59
Texas Instruments
TXN
$265B
| $496K | 0.25% |
4,677
+1,017
| +28% | +$105K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.24% |
2,386
| – | – |
|
61
Abbott
ABT
$172B
| $488K | 0.24% |
6,101
+146
| +2% | +$10.9K |
|
62
Nike
NKE
$66.1B
| $485K | 0.24% |
5,764
-1,625
| -22% | -$134K |
|
63
Amgen
AMGN
$201B
| $483K | 0.24% |
2,544
+133
| +6% | +$25.4K |
|
64
Walt Disney
DIS
$173B
| $474K | 0.24% |
4,276
+15
| +0.4% | +$1.68K |
|
65
Emerson Electric
EMR
$77.9B
| $454K | 0.23% |
6,620
+2,730
| +70% | +$180K |
|
66
Meta Platforms (Facebook)
META
$1.69T
| $445K | 0.22% |
2,668
| – | – |
|
67
JPMorgan Chase
JPM
$912B
| $435K | 0.22% |
4,291
+831
| +24% | +$85.6K |
|
68
Comcast
CMCSA
$86.1B
| $416K | 0.21% |
10,396
-444
| -4% | -$16.7K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $416K | 0.21% |
7,100
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $407K | 0.2% |
10,735
+225
| +2% | +$8.31K |
|
71
iShares Silver Trust
SLV
$27.1B
| $406K | 0.2% |
28,620
+1,000
| +4% | +$14.6K |
|
72
Southern Company
SO
$108B
| $406K | 0.2% |
7,857
+360
| +5% | +$17.6K |
|
73
Automatic Data Processing
ADP
$103B
| $404K | 0.2% |
2,532
+180
| +8% | +$26.1K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $401K | 0.2% |
21,524
-3,362
| -14% | -$61.7K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $391K | 0.19% |
2,839
+160
| +6% | +$21.4K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First Command Bank held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Command Bank withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.
Against the trend, First Command Bank opened a new position in Zimmer Biomet worth $310K.
- First Command Bank's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
- First Command Bank added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
- First Command Bank's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
- First Command Bank fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
- First Command Bank's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
- First Command Bank opened 43 new positions and closed 57 in Q1 2019.
- First Command Bank's portfolio value rose 3.8% quarter-over-quarter to $201M.
Based on First Command Bank's 13F filing for Q1 2019, filed 17 Apr 2019.