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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$358B
| $372K | 0.19% |
6,915
-36
| -0.5% | -$1.83K |
|
77
Caterpillar
CAT
$404B
| $371K | 0.18% |
2,735
| – | – |
|
78
Air Products & Chemicals
APD
$66.2B
| $364K | 0.18% |
1,907
+45
| +2% | +$7.75K |
|
79
Duke Energy
DUK
$98.3B
| $360K | 0.18% |
3,998
+448
| +13% | +$39.5K |
|
80
FedEx
FDX
$75.9B
| $351K | 0.17% |
1,932
+4
| +0.2% | +$707 |
|
81
McDonald's
MCD
$194B
| $344K | 0.17% |
1,809
-16
| -0.9% | -$2.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $335K | 0.17% |
3,208
| – | – |
|
83
AB InBev
BUD
$157B
| $325K | 0.16% |
3,861
+50
| +1% | +$3.84K |
|
84
Vanguard Total Stock Market ETF
VTI
$658B
| $315K | 0.16% |
2,175
| – | – |
|
85
Zimmer Biomet
ZBH
$18.1B
| $310K | 0.15% |
+2,500
| New | +$284K |
|
86
AbbVie
ABBV
$449B
| $308K | 0.15% |
3,828
-680
| -15% | -$55.6K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304K | 0.15% |
2,769
+83
| +3% | +$8.75K |
|
88
iShares Russell 1000 Growth ETF
IWF
$123B
| $301K | 0.15% |
7,952
-440
| -5% | -$15.8K |
|
89
Sempra
SRE
$60.9B
| $297K | 0.15% |
4,716
| – | – |
|
90
Truist Financial
TFC
$66.3B
| $292K | 0.15% |
6,275
| – | – |
|
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $290K | 0.14% |
10,418
+400
| +4% | +$10.9K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.54B
| $289K | 0.14% |
3,993
| – | – |
|
93
Allstate
ALL
$62.3B
| $282K | 0.14% |
+2,996
| New | +$271K |
|
94
DuPont de Nemours
DD
$18.1B
| $271K | 0.13% |
2,012
-143
| -7% | -$19.8K |
|
95
Lowe's Companies
LOW
$121B
| $266K | 0.13% |
2,429
| – | – |
|
96
iShares Russell 3000 ETF
IWV
$19.6B
| $264K | 0.13% |
1,581
| – | – |
|
97
Southwest Airlines
LUV
$24.2B
| $263K | 0.13% |
5,065
-701
| -12% | -$37K |
|
98
Altria Group
MO
$122B
| $249K | 0.12% |
4,335
+1,166
| +37% | +$59.6K |
|
99
Thermo Fisher Scientific
TMO
$202B
| $248K | 0.12% |
905
| – | – |
|
100
PNC Financial Services
PNC
$102B
| $247K | 0.12% |
2,013
| – | – |
|
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VCM
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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.