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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
Cap. Flow
-$3.83M
Cap. Flow %
-1.93%
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
LHX icon
L3Harris
LHX
+$599K
3
NOC icon
Northrop Grumman
NOC
+$351K
4
WMT icon
Walmart Inc
WMT
+$287K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Top Sells

Rank Stock Value
1
BRK.B icon
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
ROST icon
151
Ross Stores
ROST
$75.6B
$110K 0.06%
1,000
– –
TGT icon
152
Target
TGT
$63.4B
$109K 0.06%
1,023
+125
+14% +$11.9K
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
$109K 0.06%
1,761
– –
DG icon
154
Dollar General
DG
$27.5B
$108K 0.05%
677
– –
DLTR icon
155
Dollar Tree
DLTR
$24.3B
$106K 0.05%
935
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$106K 0.05%
1,718
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$123B
$102K 0.05%
2,002
– –
PSX icon
158
Phillips 66
PSX
$83.7B
$101K 0.05%
992
– –
AMCR icon
159
Amcor
AMCR
$20B
$100K 0.05%
+2,056
New +$106K
DD icon
160
DuPont de Nemours
DD
$18.3B
$99K 0.05%
+1,108
New +$97.6K
GEM icon
161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$99K 0.05%
3,126
+1,612
+106% +$51.4K
ETR icon
162
Entergy
ETR
$52.2B
$98K 0.05%
1,682
– –
AIG icon
163
American International
AIG
$42.3B
$95K 0.05%
1,710
+1,460
+584% +$80.7K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$93K 0.05%
3,416
+1,800
+111% +$48K
PPL
165
PPL Corp
PPL
$26.7B
$93K 0.05%
2,943
-242
-8% -$7.31K
COP icon
166
ConocoPhillips
COP
$141B
$92K 0.05%
1,617
– –
CVS icon
167
CVS Health
CVS
$137B
$92K 0.05%
1,464
– –
SWK icon
168
Stanley Black & Decker
SWK
$13.6B
$89K 0.04%
616
– –
EVRG icon
169
Evergy
EVRG
$19.6B
$88K 0.04%
1,315
– –
CI icon
170
Cigna
CI
$75.1B
$86K 0.04%
569
– –
AVGO icon
171
Broadcom
AVGO
$1.8T
$84K 0.04%
3,050
+1,200
+65% +$34.1K
TRV icon
172
Travelers Companies
TRV
$81.3B
$84K 0.04%
+567
New +$84.3K
C icon
173
Citigroup
C
$216B
$83K 0.04%
1,203
-113
-9% -$7.69K
KHC icon
174
Kraft Heinz
KHC
$30.7B
$82K 0.04%
2,934
-1,267
-30% -$36.5K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$82K 0.04%
2,951
– –
5 6
7
8 9

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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 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.