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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 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$26.2B
| $164K | 0.08% |
1,451
| – | – |
|
127
Invesco QQQ Trust
QQQ
$466B
| $162K | 0.08% |
900
-990
| -52% | -$168K |
|
128
Visa
V
$682B
| $161K | 0.08% |
1,030
| – | – |
|
129
CSX Corp
CSX
$94.3B
| $158K | 0.08% |
6,351
-138
| -2% | -$3.19K |
|
130
PayPal
PYPL
$49.9B
| $157K | 0.08% |
1,508
+68
| +5% | +$6.44K |
|
131
UnitedHealth
UNH
$387B
| $157K | 0.08% |
634
| – | – |
|
132
Pinnacle West Capital
PNW
$13.1B
| $149K | 0.07% |
1,557
| – | – |
|
133
Leidos
LDOS
$13.4B
| $146K | 0.07% |
2,263
| – | – |
|
134
Kraft Heinz
KHC
$30.7B
| $141K | 0.07% |
4,334
+531
| +14% | +$21.6K |
|
135
Saic
SAIC
$4.88B
| $139K | 0.07% |
1,798
-896
| -33% | -$63.1K |
|
136
American Electric Power
AEP
$71.9B
| $137K | 0.07% |
1,640
| – | – |
|
137
Coca-Cola Consolidated
COKE
$12B
| $134K | 0.07% |
4,650
| – | – |
|
138
Colgate-Palmolive
CL
$74.4B
| $133K | 0.07% |
1,948
+419
| +27% | +$27.1K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $133K | 0.07% |
1,529
| – | – |
|
140
US Bancorp
USB
$98.4B
| $132K | 0.07% |
2,733
-265
| -9% | -$13.3K |
|
|
EVBG
141
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $132K | 0.07% |
1,761
| – | – |
|
142
Costco
COST
$417B
| $127K | 0.06% |
524
| – | – |
|
143
iShares Global REIT ETF
REET
$5.05B
| $127K | 0.06% |
4,735
-683
| -13% | -$17.6K |
|
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $120K | 0.06% |
2,384
| – | – |
|
145
Huntsman Corp
HUN
$2.07B
| $119K | 0.06% |
5,296
| – | – |
|
146
Danaher
DHR
$144B
| $117K | 0.06% |
993
+36
| +4% | +$3.69K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $112K | 0.06% |
2,016
| – | – |
|
148
Shopify
SHOP
$160B
| $111K | 0.06% |
5,370
+450
| +9% | +$7.95K |
|
149
ConocoPhillips
COP
$140B
| $108K | 0.05% |
1,617
| – | – |
|
150
Eli Lilly
LLY
$1.05T
| $108K | 0.05% |
834
| – | – |
|
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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 Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.
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.