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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
CAH icon
176
Cardinal Health
CAH
$52.9B
$73K 0.02%
1,356
– –
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$73K 0.02%
1,425
– –
OGE icon
178
OGE Energy
OGE
$10B
$73K 0.02%
2,000
– –
BABA icon
179
Alibaba
BABA
$288B
$71K 0.02%
432
– –
DRI icon
180
Darden Restaurants
DRI
$22.3B
$70K 0.02%
631
-150
-19% -$16.9K
VFC icon
181
VF Corp
VFC
$6.62B
$70K 0.02%
797
– –
AMAT icon
182
Applied Materials
AMAT
$417B
$69K 0.02%
1,803
– –
ARCC icon
183
Ares Capital
ARCC
$13.6B
$68K 0.02%
3,951
– –
ETR icon
184
Entergy
ETR
$52.2B
$68K 0.02%
1,682
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$68K 0.02%
635
– –
DG icon
186
Dollar General
DG
$27.5B
$66K 0.02%
601
+14
+2% +$1.46K
KHC icon
187
Kraft Heinz
KHC
$30.7B
$66K 0.02%
1,200
-3,418
-74% -$204K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.02%
650
-125
-16% -$12.5K
PSX icon
189
Phillips 66
PSX
$83.7B
$64K 0.02%
567
– –
EV
190
DELISTED
Eaton Vance Corp.
EV
$63K 0.02%
1,198
– –
OXY icon
191
Occidental Petroleum
OXY
$54.9B
$62K 0.02%
756
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
848
– –
EQR icon
193
Equity Residential
EQR
$25.8B
$60K 0.02%
900
– –
ULTA icon
194
Ulta Beauty
ULTA
$21B
$58K 0.02%
205
– –
ITW icon
195
Illinois Tool Works
ITW
$78.2B
$56K 0.02%
400
– –
AVGO icon
196
Broadcom
AVGO
$1.8T
$54K 0.02%
2,170
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$54K 0.02%
380
+170
+81% +$24.1K
OKE icon
198
Oneok
OKE
$58.9B
$54K 0.02%
800
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$54K 0.02%
2,128
– –
ADP icon
200
Automatic Data Processing
ADP
$102B
$53K 0.01%
350
-175
-33% -$24.8K
6 7
8
9 10

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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.