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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
Cap. Flow
+$9.05M
Cap. Flow %
2.53%
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
BSCQ icon
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
XOM icon
ExxonMobil
XOM
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
4
UNP icon
Union Pacific
UNP
+$526K
5
VNQ icon
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
DE icon
126
Deere & Co
DE
$158B
$160K 0.04%
1,063
– –
ABBV icon
127
AbbVie
ABBV
$448B
$159K 0.04%
1,689
+220
+15% +$20.9K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.15B
$159K 0.04%
4,883
+400
+9% +$13.1K
PPG icon
129
PPG Industries
PPG
$25.8B
$158K 0.04%
1,451
– –
WFC icon
130
Wells Fargo
WFC
$261B
$157K 0.04%
2,988
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$147K 0.04%
1,626
– –
EVRG icon
132
Evergy
EVRG
$19.6B
$144K 0.04%
2,630
– –
PX
133
DELISTED
Praxair Inc
PX
$136K 0.04%
846
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
$130K 0.04%
2,102
– –
EMR icon
135
Emerson Electric
EMR
$76.5B
$128K 0.04%
1,668
+313
+23% +$23.1K
LDOS icon
136
Leidos
LDOS
$13.5B
$124K 0.03%
1,783
-25
-1% -$1.7K
PYPL icon
137
PayPal
PYPL
$50.1B
$124K 0.03%
1,408
– –
COST icon
138
Costco
COST
$415B
$123K 0.03%
524
+162
+45% +$36.5K
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$123K 0.03%
1,557
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$119K 0.03%
4,315
– –
CI icon
141
Cigna
CI
$75.1B
$118K 0.03%
569
– –
COP icon
142
ConocoPhillips
COP
$141B
$118K 0.03%
1,522
– –
AEP icon
143
American Electric Power
AEP
$71.3B
$116K 0.03%
1,640
– –
TEL icon
144
TE Connectivity
TEL
$59.3B
$110K 0.03%
1,248
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.5B
$109K 0.03%
861
+150
+21% +$18.8K
WM icon
146
Waste Management
WM
$96B
$109K 0.03%
1,210
+93
+8% +$8.25K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$107K 0.03%
1,085
– –
F icon
148
Ford
F
$55.7B
$105K 0.03%
11,438
– –
INTF icon
149
iShares International Equity Factor ETF
INTF
$3.5B
$104K 0.03%
3,724
+3,146
+544% +$87.4K
ROK icon
150
Rockwell Automation
ROK
$51B
$104K 0.03%
553
-56
-9% -$10K
4 5
6
7 8

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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 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.