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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
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
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 |
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 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
| 4 |
Union Pacific
UNP
|
+$526K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEYW
101
DELISTED
The KEYW Holding Corporation
KEYW
| $264K | 0.07% |
+30,479
| New | +$261K |
|
102
General Dynamics
GD
$99.7B
| $257K | 0.07% |
1,256
| – | – |
|
103
United Parcel Service
UPS
$100B
| $254K | 0.07% |
2,176
-250
| -10% | -$29.4K |
|
104
AB InBev
BUD
$156B
| $252K | 0.07% |
2,877
| – | – |
|
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $251K | 0.07% |
9,218
-1,692
| -16% | -$46.5K |
|
106
Sempra
SRE
$60.3B
| $245K | 0.07% |
4,306
| – | – |
|
107
Saic
SAIC
$4.88B
| $233K | 0.07% |
2,894
| – | – |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $224K | 0.06% |
4,946
-1,776
| -26% | -$81.5K |
|
109
American Express
AXP
$242B
| $217K | 0.06% |
2,032
-157
| -7% | -$16.3K |
|
110
Duke Energy
DUK
$97.5B
| $216K | 0.06% |
2,703
-157
| -5% | -$12.7K |
|
111
Thermo Fisher Scientific
TMO
$198B
| $215K | 0.06% |
883
| – | – |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $208K | 0.06% |
3,080
| – | – |
|
113
Honeywell
HON
$71.3B
| $207K | 0.06% |
1,383
-55
| -4% | -$7.79K |
|
|
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
| $206K | 0.06% |
7,125
| – | – |
|
115
Netflix
NFLX
$290B
| $205K | 0.06% |
5,480
| – | – |
|
116
Philip Morris
PM
$301B
| $193K | 0.05% |
2,369
+549
| +30% | +$45.1K |
|
117
UnitedHealth
UNH
$387B
| $187K | 0.05% |
701
-130
| -16% | -$33.8K |
|
118
Nike
NKE
$64.9B
| $184K | 0.05% |
2,182
+103
| +5% | +$8.27K |
|
|
PPL
119
PPL Corp
PPL
$27B
| $182K | 0.05% |
6,216
-600
| -9% | -$17.5K |
|
120
Clorox
CLX
$11.6B
| $179K | 0.05% |
1,189
| – | – |
|
121
Air Products & Chemicals
APD
$65.8B
| $172K | 0.05% |
1,030
-100
| -9% | -$16.3K |
|
122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $170K | 0.05% |
5,187
-2,551
| -33% | -$83.8K |
|
123
Abbott
ABT
$175B
| $168K | 0.05% |
2,287
| – | – |
|
124
Altria Group
MO
$124B
| $166K | 0.05% |
2,752
+121
| +5% | +$7.18K |
|
125
US Bancorp
USB
$98.4B
| $164K | 0.05% |
3,098
-2,362
| -43% | -$125K |
|
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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.