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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$36.5M 10.22%
452,822
-5,967
-1% -$491K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$28.4M 7.96%
1,243,617
+46,271
+4% +$1.08M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.2M 5.36%
927,936
+63,480
+7% +$1.31M
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.5M 5.18%
878,798
+38,508
+5% +$811K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 4.91%
872,930
+51,794
+6% +$1.04M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.3M 4.84%
833,976
+68,718
+9% +$1.43M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.8M 4.71%
831,856
+84,804
+11% +$1.72M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$16.2M 4.54%
769,488
+36,072
+5% +$759K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7M 4.11%
741,042
+90,282
+14% +$1.79M
XOM icon
10
ExxonMobil
XOM
$605B
$14M 3.93%
165,092
-22,870
-12% -$1.87M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$11.1M 3.09%
588,896
+72,046
+14% +$1.36M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 2.81%
526,594
+47,690
+10% +$911K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.72M 2.44%
412,300
-141,476
-26% -$2.99M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.06M 2.26%
27,529
+3,617
+15% +$1.04M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$7.83M 2.19%
89,926
-2,534
-3% -$219K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.67M 1.87%
134,788
-670
-0.5% -$32.9K
BA icon
17
Boeing
BA
$169B
$6.13M 1.72%
16,489
-488
-3% -$171K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 1.43%
124,958
-982
-0.8% -$41.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 1.19%
19,854
-4,028
-17% -$826K
AAPL icon
20
Apple
AAPL
$4.89T
$4.09M 1.15%
72,532
+1,256
+2% +$65.4K
LMT icon
21
Lockheed Martin
LMT
$118B
$3.54M 0.99%
10,224
+3,307
+48% +$1.07M
PG icon
22
Procter & Gamble
PG
$353B
$2.78M 0.78%
33,430
+1,338
+4% +$109K
NOC icon
23
Northrop Grumman
NOC
$73.7B
$2.75M 0.77%
8,677
+3,691
+74% +$1.12M
T icon
24
AT&T
T
$153B
$2.62M 0.73%
103,516
+2,810
+3% +$68.8K
RTN
25
DELISTED
Raytheon Company
RTN
$2.57M 0.72%
12,432
+137
+1% +$27.3K
1
2 3 4 5

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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.