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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 | Miscellaneous | 65.31% |
| 2 | Industrials | 6.79% |
| 3 | Energy | 4.67% |
| 4 | Technology | 4.6% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $247K | 0.12% |
1,617
-43
| -3% | -$6.39K |
|
102
iShares International Select Dividend ETF
IDV
$8.74B
| $243K | 0.12% |
7,878
+2,125
| +37% | +$65.5K |
|
103
United Parcel Service
UPS
$88.1B
| $243K | 0.12% |
2,176
-1,266
| -37% | -$134K |
|
104
Wells Fargo
WFC
$270B
| $241K | 0.12% |
4,986
+1,998
| +67% | +$98.3K |
|
105
Huntington Ingalls Industries
HII
$11.5B
| $238K | 0.12% |
+1,150
| New | +$236K |
|
106
American Express
AXP
$223B
| $222K | 0.11% |
2,032
| – | – |
|
107
Medtronic
MDT
$119B
| $222K | 0.11% |
2,436
-78
| -3% | -$6.98K |
|
108
Philip Morris
PM
$290B
| $220K | 0.11% |
2,486
+167
| +7% | +$13.4K |
|
109
Booz Allen Hamilton
BAH
$8.89B
| $213K | 0.11% |
3,668
-1,070
| -23% | -$55.6K |
|
110
General Dynamics
GD
$99B
| $212K | 0.11% |
1,256
| – | – |
|
111
GE Aerospace
GE
$346B
| $208K | 0.1% |
4,182
-3,631
| -46% | -$171K |
|
112
Honeywell
HON
$65.8B
| $198K | 0.1% |
1,325
-28
| -2% | -$3.91K |
|
113
Netflix
NFLX
$344B
| $196K | 0.1% |
5,480
-40
| -0.7% | -$1.39K |
|
114
Sysco
SYY
$38.8B
| $196K | 0.1% |
2,945
-114
| -4% | -$7.42K |
|
|
PWOD
115
DELISTED
Penns Woods Bancorp
PWOD
| $195K | 0.1% |
7,125
| – | – |
|
116
Clorox
CLX
$11.4B
| $191K | 0.1% |
1,189
| – | – |
|
117
BP
BP
$112B
| $185K | 0.09% |
4,298
-63
| -1% | -$2.58K |
|
118
WEC Energy
WEC
$34.8B
| $183K | 0.09% |
2,317
| – | – |
|
119
Waste Management
WM
$88.6B
| $181K | 0.09% |
1,742
+532
| +44% | +$51.9K |
|
120
Chubb
CB
$134B
| $180K | 0.09% |
1,282
-30
| -2% | -$3.99K |
|
121
HP
HPQ
$28.8B
| $179K | 0.09% |
9,237
+176
| +2% | +$3.73K |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $176K | 0.09% |
2,349
| – | – |
|
123
Deere & Co
DE
$187B
| $174K | 0.09% |
1,088
| – | – |
|
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $170K | 0.08% |
2,840
-165
| -5% | -$9.75K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $170K | 0.08% |
1,159
-21
| -2% | -$3.04K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.
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.