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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
TXN icon
51
Texas Instruments
TXN
$258B
$599K 0.3%
4,635
-42
-0.9% -$5.17K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$594K 0.3%
28,151
-5,668
-17% -$120K
KO icon
53
Coca-Cola
KO
$351B
$580K 0.29%
10,648
-1,118
-10% -$59.9K
KMB icon
54
Kimberly-Clark
KMB
$36B
$579K 0.29%
4,078
– –
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$573K 0.29%
28,001
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$569K 0.29%
1,917
-50
-3% -$14.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.28%
9,433
-129
-1% -$7.66K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$553K 0.28%
9,049
-37
-0.4% -$2.23K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$534K 0.27%
7,560
-240
-3% -$17.2K
DUK icon
60
Duke Energy
DUK
$97.5B
$528K 0.27%
5,504
+788
+17% +$71.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.25%
13,040
+2,450
+23% +$94.2K
CMCSA icon
62
Comcast
CMCSA
$85B
$499K 0.25%
11,081
– –
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$497K 0.25%
3,322
+420
+14% +$61.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$489K 0.25%
8,020
+720
+10% +$42.6K
ABT icon
65
Abbott
ABT
$175B
$488K 0.25%
5,832
+213
+4% +$18.1K
SO icon
66
Southern Company
SO
$107B
$488K 0.25%
7,904
+47
+0.6% +$2.72K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$486K 0.25%
2,575
+60
+2% +$11.4K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$483K 0.24%
2,711
– –
INTC icon
69
Intel
INTC
$478B
$477K 0.24%
9,249
-2,516
-21% -$124K
SLV icon
70
iShares Silver Trust
SLV
$27.1B
$476K 0.24%
29,894
+1,624
+6% +$25.8K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$459K 0.23%
10,204
-2,580
-20% -$117K
MMM icon
72
3M
MMM
$83.4B
$442K 0.22%
3,221
-45
-1% -$6.29K
AMGN icon
73
Amgen
AMGN
$198B
$438K 0.22%
2,264
-280
-11% -$53.7K
EMR icon
74
Emerson Electric
EMR
$78.2B
$416K 0.21%
6,220
-400
-6% -$25.1K
ADP icon
75
Automatic Data Processing
ADP
$102B
$409K 0.21%
2,532
– –
1 2
3
4 5

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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.