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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
NKE icon
76
Nike
NKE
$64.9B
$403K 0.2%
4,290
-1,474
-26% -$126K
MCD icon
77
McDonald's
MCD
$190B
$394K 0.2%
1,836
-21
-1% -$4.5K
ORCL icon
78
Oracle
ORCL
$364B
$391K 0.2%
7,102
+187
+3% +$10.3K
BUD icon
79
AB InBev
BUD
$156B
$387K 0.2%
4,064
+203
+5% +$19.3K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$370K 0.19%
1,664
-181
-10% -$40.7K
CAT icon
81
Caterpillar
CAT
$405B
$356K 0.18%
2,815
+80
+3% +$10.2K
WFC icon
82
Wells Fargo
WFC
$265B
$349K 0.18%
6,908
+850
+14% +$40K
BAH icon
83
Booz Allen Hamilton
BAH
$7.82B
$348K 0.18%
4,890
+1,222
+33% +$86.5K
SRE icon
84
Sempra
SRE
$60.3B
$346K 0.17%
4,694
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$343K 0.17%
3,171
– –
TFC icon
86
Truist Financial
TFC
$65.4B
$335K 0.17%
6,275
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.17%
2,769
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.16%
4,177
+2,786
+200% +$216K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.16%
8,108
-244
-3% -$9.78K
ABBV icon
90
AbbVie
ABBV
$450B
$302K 0.15%
3,986
+213
+6% +$14.6K
LUV icon
91
Southwest Airlines
LUV
$23.5B
$301K 0.15%
5,572
– –
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$291K 0.15%
10,204
-214
-2% -$6.09K
PNC icon
93
PNC Financial Services
PNC
$101B
$282K 0.14%
2,013
– –
FDX icon
94
FedEx
FDX
$74.7B
$281K 0.14%
1,932
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.6B
$278K 0.14%
2,088
– –
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.54B
$272K 0.14%
3,656
-200
-5% -$14.6K
ALL icon
97
Allstate
ALL
$64.3B
$271K 0.14%
2,496
– –
GD icon
98
General Dynamics
GD
$99.7B
$271K 0.14%
1,484
+228
+18% +$42.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$263K 0.13%
905
– –
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$260K 0.13%
4,365
+375
+9% +$22.6K
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 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.