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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
-5.52%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$147M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
NKE icon
Nike
NKE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$326K
4
PEP icon
PepsiCo
PEP
+$302K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
2
IAU icon
iShares Gold Trust
IAU
+$13.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.48M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.22M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.43B
$40K 0.02%
+339
New +$38K
HPE icon
227
Hewlett Packard
HPE
$64.3B
$39K 0.02%
2,980
– –
SBUX icon
228
Starbucks
SBUX
$119B
$39K 0.02%
600
– –
SHYF
229
DELISTED
The Shyft Group
SHYF
$39K 0.02%
5,435
– –
DLR icon
230
Digital Realty Trust
DLR
$66.4B
$37K 0.02%
350
– –
SAM icon
231
Boston Beer
SAM
$1.8B
$37K 0.02%
153
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.3B
$36K 0.02%
256
– –
DOV icon
233
Dover
DOV
$28.8B
$35K 0.02%
+500
New +$40.8K
EBAY icon
234
eBay
EBAY
$49.5B
$35K 0.02%
1,250
– –
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37B
$35K 0.02%
305
– –
VFC icon
236
VF Corp
VFC
$6.68B
$35K 0.02%
527
-270
-34% -$20.7K
AUO
237
DELISTED
AU Optronics Corp
AUO
$35K 0.02%
9,000
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.7B
$34K 0.02%
200
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$71.9B
$34K 0.02%
1,500
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$33K 0.02%
684
-712
-51% -$37.3K
NVS icon
241
Novartis
NVS
$292B
$33K 0.02%
435
– –
CBSH icon
242
Commerce Bancshares
CBSH
$8.45B
$32K 0.02%
792
-3
-0.4% -$129
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$31K 0.02%
355
– –
FFIN icon
244
First Financial Bankshares
FFIN
$4.96B
$30K 0.02%
1,048
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K 0.02%
430
+199
+86% +$15.4K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.02%
271
-13
-5% -$1.42K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30K 0.02%
600
– –
GLW icon
248
Corning
GLW
$135B
$29K 0.02%
954
– –
KEY icon
249
KeyCorp
KEY
$24.7B
$29K 0.02%
1,934
+308
+19% +$5.42K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.3B
$29K 0.02%
300
– –
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, First Command Bank held 448 positions worth $194M, down 46% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Bank withdrew a net $147M in Q4 2018, closing 22 positions and reducing 101 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Bank opened a new position in Cullen/Frost Bankers worth $132K.

  • First Command Bank's largest Q4 2018 buy was Cullen/Frost Bankers: 1,502 shares worth $132K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.24M increase.
  • First Command Bank's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $19.1M.
  • First Command Bank fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $8.72M.
  • First Command Bank's ten largest holdings make up 53% of its $194M portfolio in Q4 2018.
  • First Command Bank opened 72 new positions and closed 22 in Q4 2018.
  • First Command Bank's portfolio value fell 46% quarter-over-quarter to $194M.

Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.