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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
MGEE icon
201
MGE Energy Inc
MGEE
$3.05B
$54K 0.03%
679
– –
EV
202
DELISTED
Eaton Vance Corp.
EV
$54K 0.03%
1,198
– –
IP icon
203
International Paper
IP
$19.2B
$52K 0.03%
1,304
+98
+8% +$3.83K
VUG icon
204
Vanguard Growth ETF
VUG
$223B
$52K 0.03%
1,878
– –
NOK icon
205
Nokia
NOK
$59.3B
$48K 0.02%
9,545
– –
KSM
206
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.02%
4,043
– –
OGE icon
207
OGE Energy
OGE
$9.97B
$47K 0.02%
1,030
-1,200
-54% -$52K
A icon
208
Agilent Technologies
A
$37.5B
$46K 0.02%
606
– –
UPS icon
209
United Parcel Service
UPS
$98.9B
$46K 0.02%
383
-1,793
-82% -$205K
AGZ icon
210
iShares Agency Bond ETF
AGZ
$553M
$45K 0.02%
384
– –
DLR icon
211
Digital Realty Trust
DLR
$66.3B
$45K 0.02%
350
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.7B
$45K 0.02%
446
– –
FITB
213
Fifth Third Bancorp
FITB
$52.3B
$45K 0.02%
1,638
– –
HPE icon
214
Hewlett Packard
HPE
$61.9B
$45K 0.02%
2,980
– –
VFC icon
215
VF Corp
VFC
$6.63B
$44K 0.02%
498
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.4B
$42K 0.02%
256
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
736
-84
-10% -$4.5K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$40K 0.02%
1,500
– –
MAA icon
219
Mid-America Apartment Communities
MAA
$15.4B
$39K 0.02%
300
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37B
$39K 0.02%
305
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$38K 0.02%
684
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$37K 0.02%
460
– –
OKE icon
223
Oneok
OKE
$57.9B
$37K 0.02%
500
-200
-29% -$14.2K
JBLU icon
224
JetBlue
JBLU
$1.99B
$36K 0.02%
2,143
– –
FFIN icon
225
First Financial Bankshares
FFIN
$4.98B
$35K 0.02%
1,048
– –
7 8
9
10 11

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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.