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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
Cap. Flow
-$8.09M
Cap. Flow %
-4.02%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$611K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
3
IAU icon
iShares Gold Trust
IAU
+$413K
4
RTX icon
RTX Corp
RTX
+$354K
5
XOM icon
ExxonMobil
XOM
+$334K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.96M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.8B
$106K 0.05%
861
– –
PPL
152
PPL Corp
PPL
$26.7B
$104K 0.05%
3,276
+242
+8% +$7.52K
GEM icon
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$103K 0.05%
3,164
-684
-18% -$22.1K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$103K 0.05%
1,085
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$102K 0.05%
1,718
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$101K 0.05%
2,102
– –
TEL icon
157
TE Connectivity
TEL
$60B
$101K 0.05%
1,248
– –
CI icon
158
Cigna
CI
$75.1B
$98K 0.05%
608
-28
-4% -$5.11K
ROK icon
159
Rockwell Automation
ROK
$51.3B
$97K 0.05%
553
– –
OGE icon
160
OGE Energy
OGE
$10B
$96K 0.05%
2,230
+230
+12% +$9.53K
PSX icon
161
Phillips 66
PSX
$83.9B
$94K 0.05%
992
– –
DG icon
162
Dollar General
DG
$27.8B
$93K 0.05%
777
+176
+29% +$20.5K
ROST icon
163
Ross Stores
ROST
$75.6B
$93K 0.05%
1,000
– –
MYD
164
DELISTED
BlackRock MuniYield Fund
MYD
$91K 0.05%
+6,541
New +$89.4K
ELV icon
165
Elevance Health
ELV
$83.6B
$86K 0.04%
300
– –
ISCV icon
166
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$85K 0.04%
1,860
+645
+53% +$29.7K
SWK icon
167
Stanley Black & Decker
SWK
$13.9B
$84K 0.04%
616
– –
C icon
168
Citigroup
C
$218B
$82K 0.04%
1,316
– –
ETR icon
169
Entergy
ETR
$52.4B
$81K 0.04%
1,682
– –
NUE icon
170
Nucor
NUE
$52.8B
$78K 0.04%
1,322
+130
+11% +$7.62K
DRI icon
171
Darden Restaurants
DRI
$22.2B
$77K 0.04%
631
– –
EVRG icon
172
Evergy
EVRG
$19.7B
$76K 0.04%
1,315
– –
EXC icon
173
Exelon
EXC
$46.9B
$76K 0.04%
2,131
-614
-22% -$20.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$76K 0.04%
2,951
– –
TGT icon
175
Target
TGT
$63.6B
$73K 0.04%
904
+136
+18% +$9.94K
5 6
7
8 9

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.