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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
(+0.01%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
430
New
21
Increased
65
Reduced
81
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
L3Harris
LHX
|
+$599K |
| 3 |
Northrop Grumman
NOC
|
+$351K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.4B
| $19.2M | 9.67% |
679,270
+4,007
| +0.6% | +$113K |
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $18M | 9.08% |
193,047
-3,453
| -2% | -$313K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $11.1M | 5.6% |
37,184
+3,403
| +10% | +$1.01M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.66M | 4.88% |
449,695
-20,594
| -4% | -$441K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.62M | 4.85% |
452,252
-17,600
| -4% | -$374K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.49M | 4.79% |
445,948
-15,715
| -3% | -$334K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.83M | 4.45% |
414,387
-28,928
| -7% | -$616K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.46M | 4.27% |
394,645
-23,708
| -6% | -$506K |
|
9
ExxonMobil
XOM
$605B
| $6.18M | 3.12% |
87,498
-1,402
| -2% | -$101K |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.02M | 3.04% |
281,524
-12,573
| -4% | -$267K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.05M | 2.04% |
45,638
-860
| -2% | -$75.3K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.45M | 1.74% |
59,550
-5,318
| -8% | -$300K |
|
13
Boeing
BA
$169B
| $3.44M | 1.74% |
9,039
+239
| +3% | +$85.4K |
|
14
Apple
AAPL
$4.89T
| $2.21M | 1.11% |
39,448
-2,156
| -5% | -$113K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 1.1% |
10,493
-3,434
| -25% | -$708K |
|
16
Microsoft
MSFT
$2.98T
| $2.13M | 1.07% |
15,284
+30
| +0.2% | +$4.13K |
|
17
AT&T
T
$153B
| $2.13M | 1.07% |
74,357
-2,019
| -3% | -$53.5K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.08M | 1.05% |
16,037
-445
| -3% | -$58.6K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2M | 1.01% |
33,435
+2,962
| +10% | +$176K |
|
20
Procter & Gamble
PG
$353B
| $1.99M | 1% |
15,972
+230
| +1% | +$27.2K |
|
|
21
Northrop Grumman
NOC
$73.7B
| $1.97M | 1% |
5,270
+990
| +23% | +$351K |
|
22
Lockheed Martin
LMT
$118B
| $1.84M | 0.93% |
4,712
| – | – |
|
23
Amazon
AMZN
$2.69T
| $1.44M | 0.73% |
16,600
-3,660
| -18% | -$339K |
|
24
PepsiCo
PEP
$190B
| $1.32M | 0.67% |
9,636
+196
| +2% | +$26K |
|
25
Verizon
VZ
$183B
| $1.3M | 0.66% |
21,560
-643
| -3% | -$37K |
|
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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.