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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 Miscellaneous 63.23%
2 Industrials 7.87%
3 Technology 4.58%
4 Consumer Staples 4.33%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
176
Vivmark Residential
VMRK
$50.6B
$78K 0.04%
900
– –
DRI icon
177
Darden Restaurants
DRI
$24.6B
$75K 0.04%
631
– –
SBUX icon
178
Starbucks
SBUX
$119B
$75K 0.04%
850
+150
+21% +$13.9K
SHYF
179
DELISTED
The Shyft Group
SHYF
$75K 0.04%
5,435
– –
EXC icon
180
Exelon
EXC
$45B
$73K 0.04%
2,131
– –
ELV icon
181
Elevance Health
ELV
$88.4B
$72K 0.04%
300
– –
INTF icon
182
iShares International Equity Factor ETF
INTF
$3.82B
$72K 0.04%
2,825
+1,730
+158% +$44K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$240B
$72K 0.04%
1,754
– –
CAH icon
184
Cardinal Health
CAH
$57.5B
$71K 0.04%
1,505
– –
EW icon
185
Edwards Lifesciences
EW
$51.8B
$70K 0.04%
960
– –
SAIC icon
186
Saic
SAIC
$5.31B
$70K 0.04%
798
-380
-32% -$32.3K
LIN icon
187
Linde
LIN
$220B
$68K 0.03%
352
– –
TXT icon
188
Textron
TXT
$13.6B
$66K 0.03%
1,344
– –
GIS icon
189
General Mills
GIS
$20.5B
$64K 0.03%
1,169
– –
ITW icon
190
Illinois Tool Works
ITW
$76.9B
$63K 0.03%
400
– –
GS icon
191
Goldman Sachs
GS
$302B
$62K 0.03%
298
-17
-5% -$3.56K
WTRG icon
192
Essential Utilities
WTRG
$11.8B
$60K 0.03%
1,332
– –
AMAT icon
193
Applied Materials
AMAT
$361B
$59K 0.03%
1,191
-400
-25% -$19.3K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.6B
$58K 0.03%
1,900
– –
EBAY icon
195
eBay
EBAY
$46B
$57K 0.03%
1,450
+200
+16% +$8.02K
MDLZ icon
196
Mondelez International
MDLZ
$78.2B
$56K 0.03%
1,018
+173
+20% +$9.46K
SAM icon
197
Boston Beer
SAM
$1.74B
$56K 0.03%
153
– –
NVS icon
198
Novartis
NVS
$304B
$55K 0.03%
629
+239
+61% +$21.5K
TWLO icon
199
Twilio
TWLO
$35.8B
$55K 0.03%
500
– –
GL icon
200
Globe Life
GL
$13.4B
$54K 0.03%
562
– –
6 7
8
9 10

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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

  • 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.