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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 Miscellaneous 73.32%
2 Industrials 6.52%
3 Energy 4.88%
4 Technology 3.36%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$120B
$53K 0.01%
535
– –
NOK icon
202
Nokia
NOK
$56.2B
$53K 0.01%
9,545
– –
BAX icon
203
Baxter International
BAX
$13.4B
$52K 0.01%
675
– –
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$52K 0.01%
635
– –
ADM icon
205
Archer Daniels Midland
ADM
$40.8B
$50K 0.01%
988
– –
GIS icon
206
General Mills
GIS
$20.5B
$50K 0.01%
1,169
+123
+12% +$5.57K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$228B
$50K 0.01%
1,878
– –
FE icon
208
FirstEnergy
FE
$27.1B
$49K 0.01%
1,312
-82
-6% -$3K
GL icon
209
Globe Life
GL
$13.4B
$49K 0.01%
562
– –
HPE icon
210
Hewlett Packard
HPE
$69B
$49K 0.01%
2,980
– –
GS icon
211
Goldman Sachs
GS
$302B
$48K 0.01%
215
– –
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$48K 0.01%
+800
New +$46.9K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$48K 0.01%
503
– –
SAM icon
214
Boston Beer
SAM
$1.74B
$44K 0.01%
153
– –
TGT icon
215
Target
TGT
$74.7B
$44K 0.01%
501
– –
A icon
216
Agilent Technologies
A
$42.5B
$43K 0.01%
606
– –
AGZ icon
217
iShares Agency Bond ETF
AGZ
$632M
$43K 0.01%
384
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43K 0.01%
200
-30
-13% -$6.4K
MGEE icon
219
MGE Energy Inc
MGEE
$2.92B
$43K 0.01%
679
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$43K 0.01%
305
– –
DTE icon
221
DTE Energy
DTE
$28.3B
$41K 0.01%
438
+309
+240% +$28.8K
EBAY icon
222
eBay
EBAY
$46B
$41K 0.01%
1,250
-200
-14% -$6.93K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49B
$41K 0.01%
256
– –
OGS icon
224
ONE Gas
OGS
$5.02B
$41K 0.01%
500
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
375
+116
+45% +$12.3K
7 8
9
10 11

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FCFS
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BWM
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LB
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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 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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Energy.

  • 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.