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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
CL icon
151
Colgate-Palmolive
CL
$73.2B
$102K 0.03%
1,529
– –
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$102K 0.03%
1,761
-170
-9% -$9.17K
ROST icon
153
Ross Stores
ROST
$75.5B
$99K 0.03%
1,000
– –
BMS
154
DELISTED
Bemis
BMS
$98K 0.03%
2,016
– –
BP icon
155
BP
BP
$108B
$97K 0.03%
2,211
-32
-1% -$1.34K
STZ icon
156
Constellation Brands
STZ
$22.8B
$97K 0.03%
450
-50
-10% -$10.6K
TXT icon
157
Textron
TXT
$16.1B
$96K 0.03%
1,344
– –
SYY icon
158
Sysco
SYY
$38.8B
$95K 0.03%
1,289
– –
QHC
159
DELISTED
Quorum Health Corporation
QHC
$95K 0.03%
16,260
– –
DHR icon
160
Danaher
DHR
$143B
$92K 0.03%
957
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92K 0.03%
2,122
+233
+12% +$10K
V icon
162
Visa
V
$689B
$91K 0.03%
603
– –
SWK icon
163
Stanley Black & Decker
SWK
$13.9B
$90K 0.03%
616
– –
REET icon
164
iShares Global REIT ETF
REET
$5.03B
$89K 0.02%
3,515
+2,501
+247% +$64.8K
KSM
165
DELISTED
DWS Strategic Municipal Income Trust
KSM
$86K 0.02%
8,086
– –
COKE icon
166
Coca-Cola Consolidated
COKE
$12.2B
$85K 0.02%
4,650
– –
EXC icon
167
Exelon
EXC
$47.1B
$83K 0.02%
2,665
– –
ELV icon
168
Elevance Health
ELV
$82.9B
$82K 0.02%
300
– –
AIG icon
169
American International
AIG
$42.6B
$81K 0.02%
1,512
– –
CVS icon
170
CVS Health
CVS
$137B
$81K 0.02%
1,031
+182
+21% +$13K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81K 0.02%
1,396
+712
+104% +$41.3K
SHOP icon
172
Shopify
SHOP
$166B
$81K 0.02%
4,920
– –
SHYF
173
DELISTED
The Shyft Group
SHYF
$80K 0.02%
5,435
– –
NUE icon
174
Nucor
NUE
$52.8B
$76K 0.02%
1,192
– –
VLO icon
175
Valero Energy
VLO
$93B
$76K 0.02%
672
– –
5 6
7
8 9

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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.