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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$611K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 3 |
iShares Gold Trust
IAU
|
+$413K |
| 4 |
RTX Corp
RTX
|
+$354K |
| 5 |
ExxonMobil
XOM
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.96M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$333K |
| 5 |
Boeing
BA
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.79% |
| 2 | Energy | 4.67% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.7M | 8.78% |
203,244
-7,465
| -4% | -$617K |
|
|
2
iShares Gold Trust
IAU
$62.4B
| $16.6M | 8.24% |
669,349
+16,553
| +3% | +$413K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10M | 4.99% |
475,056
+8,479
| +2% | +$177K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.96M | 4.95% |
473,550
+26,530
| +6% | +$554K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.66M | 4.8% |
464,497
+10,233
| +2% | +$210K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.64M | 4.8% |
454,386
+13,932
| +3% | +$295K |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $9.06M | 4.51% |
31,849
-243
| -0.8% | -$66.4K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.95M | 4.45% |
431,681
-4,976
| -1% | -$101K |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.16M | 4.06% |
397,036
-8,029
| -2% | -$162K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.82M | 3.89% |
371,121
-15,804
| -4% | -$333K |
|
|
11
ExxonMobil
XOM
$611B
| $7.1M | 3.53% |
87,931
+4,385
| +5% | +$334K |
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.97M | 1.97% |
46,291
+430
| +0.9% | +$35.9K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.46M | 1.72% |
65,696
-475
| -0.7% | -$23.8K |
|
|
14
Boeing
BA
$169B
| $3.28M | 1.63% |
8,608
-791
| -8% | -$304K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 1.37% |
13,704
+81
| +0.6% | +$16.4K |
|
|
16
Johnson & Johnson
JNJ
$609B
| $2.36M | 1.17% |
16,873
+4,558
| +37% | +$611K |
|
17
Apple
AAPL
$4.9T
| $2.04M | 1.01% |
42,848
+1,668
| +4% | +$70.8K |
|
18
Amazon
AMZN
$2.66T
| $1.8M | 0.9% |
20,260
+200
| +1% | +$16.6K |
|
19
Procter & Gamble
PG
$349B
| $1.72M | 0.85% |
16,492
-57
| -0.3% | -$5.55K |
|
20
Microsoft
MSFT
$2.93T
| $1.72M | 0.85% |
14,543
+441
| +3% | +$48.1K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.6M | 0.8% |
28,222
-1,348
| -5% | -$73.7K |
|
22
AT&T
T
$152B
| $1.5M | 0.75% |
63,412
+8,405
| +15% | +$193K |
|
23
Lockheed Martin
LMT
$117B
| $1.43M | 0.71% |
4,775
-50
| -1% | -$14.7K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.34M | 0.67% |
41,265
+4,039
| +11% | +$126K |
|
25
Verizon
VZ
$182B
| $1.34M | 0.67% |
22,666
+3,838
| +20% | +$217K |
|
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BWA
VCM
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EWM
KC
First Command Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First Command Bank held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Command Bank withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.
Against the trend, First Command Bank opened a new position in Zimmer Biomet worth $310K.
- First Command Bank's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
- First Command Bank added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
- First Command Bank's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
- First Command Bank fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
- First Command Bank's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
- First Command Bank opened 43 new positions and closed 57 in Q1 2019.
- First Command Bank's portfolio value rose 3.8% quarter-over-quarter to $201M.
Based on First Command Bank's 13F filing for Q1 2019, filed 17 Apr 2019.