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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
Cap. Flow
+$9.05M
Cap. Flow %
2.53%
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
BSCQ icon
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
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
4
UNP icon
Union Pacific
UNP
+$526K
5
VNQ icon
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
FDX icon
76
FedEx
FDX
$74.7B
$461K 0.13%
1,916
-25
-1% -$6.05K
AGN
77
DELISTED
Allergan plc
AGN
$442K 0.12%
2,318
-200
-8% -$36.7K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$441K 0.12%
6,500
– –
JPM icon
79
JPMorgan Chase
JPM
$907B
$437K 0.12%
3,874
+68
+2% +$7.72K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.12%
7,180
+220
+3% +$13.2K
NEE icon
81
NextEra Energy
NEE
$185B
$424K 0.12%
10,124
-160
-2% -$6.81K
ANDV
82
DELISTED
Andeavor
ANDV
$418K 0.12%
2,726
– –
MRK icon
83
Merck
MRK
$315B
$415K 0.12%
6,132
-52
-0.8% -$3.31K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$368K 0.1%
4,698
– –
MCD icon
85
McDonald's
MCD
$190B
$361K 0.1%
2,161
+500
+30% +$80.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$355K 0.1%
3,324
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.1%
8,715
-2,195
-20% -$88.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$351K 0.1%
1,890
-124
-6% -$22.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.1%
8,812
-9,180
-51% -$348K
TFC icon
90
Truist Financial
TFC
$65.4B
$329K 0.09%
6,772
-73
-1% -$3.75K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.09%
2,175
– –
AMGN icon
92
Amgen
AMGN
$198B
$323K 0.09%
1,561
– –
CSX icon
93
CSX Corp
CSX
$94.3B
$320K 0.09%
12,978
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.23T
$315K 0.09%
5,220
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.1B
$295K 0.08%
6,668
– –
HUN icon
96
Huntsman Corp
HUN
$2.07B
$288K 0.08%
10,592
– –
TXN icon
97
Texas Instruments
TXN
$258B
$281K 0.08%
2,630
+2,121
+417% +$236K
LOW icon
98
Lowe's Companies
LOW
$117B
$279K 0.08%
2,429
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.08%
2,511
-275
-10% -$29.6K
WEC icon
100
WEC Energy
WEC
$36.9B
$274K 0.08%
4,118
– –
2 3
4
5 6

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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.