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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
(+0.01%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
L3Harris
LHX
|
+$599K |
| 3 |
Northrop Grumman
NOC
|
+$351K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$158B
| $180K | 0.09% |
1,063
| – | – |
|
127
BP
BP
$108B
| $172K | 0.09% |
4,527
-76
| -2% | -$2.9K |
|
128
Costco
COST
$415B
| $172K | 0.09% |
596
+72
| +14% | +$20.3K |
|
129
PPG Industries
PPG
$25.8B
| $172K | 0.09% |
1,451
| – | – |
|
130
Shopify
SHOP
$162B
| $167K | 0.08% |
5,370
| – | – |
|
131
Danaher
DHR
$142B
| $156K | 0.08% |
1,213
+79
| +7% | +$9.89K |
|
132
Pinnacle West Capital
PNW
$12.9B
| $151K | 0.08% |
1,557
| – | – |
|
133
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
| $149K | 0.08% |
3,339
+189
| +6% | +$8.37K |
|
134
Royal Bank of Canada
RY
$292B
| $148K | 0.07% |
1,822
| – | – |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $144K | 0.07% |
1,850
-499
| -21% | -$38.3K |
|
136
Colgate-Palmolive
CL
$73.6B
| $143K | 0.07% |
1,948
| – | – |
|
137
HP
HPQ
$22.1B
| $142K | 0.07% |
7,501
-120
| -2% | -$2.36K |
|
138
UnitedHealth
UNH
$383B
| $140K | 0.07% |
643
-19
| -3% | -$4.58K |
|
139
US Bancorp
USB
$98.4B
| $140K | 0.07% |
2,526
-145
| -5% | -$7.84K |
|
140
Vanguard Total Stock Market ETF
VTI
$657B
| $136K | 0.07% |
900
-775
| -46% | -$117K |
|
141
American Electric Power
AEP
$71.3B
| $129K | 0.07% |
1,375
-265
| -16% | -$24.1K |
|
142
Baxter International
BAX
$11.4B
| $129K | 0.07% |
1,475
| – | – |
|
143
Rockwell Automation
ROK
$51B
| $129K | 0.07% |
784
| – | – |
|
144
Netflix
NFLX
$285B
| $127K | 0.06% |
4,760
-720
| -13% | -$22.5K |
|
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $124K | 0.06% |
2,384
| – | – |
|
146
Huntsman Corp
HUN
$2.1B
| $123K | 0.06% |
5,296
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$81.5B
| $120K | 0.06% |
936
+75
| +9% | +$9.53K |
|
148
Eli Lilly
LLY
$1.02T
| $116K | 0.06% |
1,034
| – | – |
|
149
TE Connectivity
TEL
$59.3B
| $116K | 0.06% |
1,248
| – | – |
|
150
Valero Energy
VLO
$93B
| $116K | 0.06% |
1,362
+690
| +103% | +$55.8K |
|
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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.