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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
AXP icon
101
American Express
AXP
$242B
$255K 0.13%
2,156
+124
+6% +$15.2K
V icon
102
Visa
V
$682B
$255K 0.13%
1,479
+349
+31% +$62.2K
MDT icon
103
Medtronic
MDT
$106B
$254K 0.13%
2,336
-100
-4% -$10.4K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.28B
$252K 0.13%
8,203
– –
GE icon
105
GE Aerospace
GE
$364B
$239K 0.12%
5,359
+207
+4% +$9.73K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$238K 0.12%
1,368
– –
F icon
107
Ford
F
$56.7B
$237K 0.12%
25,861
-30,898
-54% -$294K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$233K 0.12%
1,517
-100
-6% -$15.5K
SYY icon
109
Sysco
SYY
$39.1B
$224K 0.11%
2,823
– –
PWOD
110
DELISTED
Penns Woods Bancorp
PWOD
$220K 0.11%
7,125
– –
WEC icon
111
WEC Energy
WEC
$36.9B
$220K 0.11%
2,317
– –
HII icon
112
Huntington Ingalls Industries
HII
$10.6B
$219K 0.11%
1,035
-115
-10% -$25.1K
CB icon
113
Chubb
CB
$137B
$207K 0.1%
1,282
– –
MO icon
114
Altria Group
MO
$124B
$207K 0.1%
5,069
-177
-3% -$8.14K
HON icon
115
Honeywell
HON
$71.3B
$205K 0.1%
1,284
– –
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$204K 0.1%
3,540
+1,020
+40% +$58.5K
CSX icon
117
CSX Corp
CSX
$94.3B
$200K 0.1%
8,673
-120
-1% -$2.79K
WM icon
118
Waste Management
WM
$96.1B
$200K 0.1%
1,742
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$198K 0.1%
2,209
-20
-0.9% -$1.77K
PM icon
120
Philip Morris
PM
$301B
$198K 0.1%
2,611
+125
+5% +$9.9K
PYPL icon
121
PayPal
PYPL
$49.9B
$197K 0.1%
1,908
+100
+6% +$11K
LDOS icon
122
Leidos
LDOS
$13.4B
$194K 0.1%
2,263
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$194K 0.1%
1,766
-663
-27% -$70K
CLX icon
124
Clorox
CLX
$11.6B
$181K 0.09%
1,189
– –
GPN icon
125
Global Payments
GPN
$21.3B
$181K 0.09%
1,138
+878
+338% +$143K
3 4
5
6 7

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BWM
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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.