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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
+6.75%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39M
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$960K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$27K 0.01%
666
– –
CYH icon
227
Community Health Systems
CYH
$450M
$25K 0.01%
5,959
– –
PFG icon
228
Principal Financial Group
PFG
$24.6B
$25K 0.01%
628
+263
+72% +$11.2K
VFC icon
229
VF Corp
VFC
$6.63B
$25K 0.01%
355
– –
OGE icon
230
OGE Energy
OGE
$10.2B
$24K 0.01%
800
-230
-22% -$7.24K
CCL icon
231
Carnival Corporation Ltd
CCL
$36B
$23K 0.01%
1,508
– –
SU icon
232
Suncor Energy
SU
$73.7B
$23K 0.01%
1,890
– –
AMT icon
233
American Tower
AMT
$78.6B
$22K 0.01%
92
– –
CBSH icon
234
Commerce Bancshares
CBSH
$8.5B
$22K 0.01%
527
+2
+0.4% +$86
RFG icon
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$22K 0.01%
645
– –
ARNA
236
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
300
– –
ED icon
237
Consolidated Edison
ED
$41.5B
$20K 0.01%
254
– –
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$60B
$20K 0.01%
1,400
– –
HLF icon
239
Herbalife
HLF
$1.27B
$19K 0.01%
400
– –
ZM icon
240
Zoom
ZM
$26.4B
$19K 0.01%
40
– –
CHRS icon
241
Coherus Oncology
CHRS
$217M
$18K 0.01%
+1,000
New +$18.6K
VOD icon
242
Vodafone
VOD
$35.5B
$18K 0.01%
1,298
+261
+25% +$3.94K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$386M
$17K ﹤0.01%
+1,000
New +$16.4K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K ﹤0.01%
949
– –
K
245
DELISTED
Kellanova
K
$16K ﹤0.01%
256
– –
SYK icon
246
Stryker
SYK
$122B
$16K ﹤0.01%
79
-1,596
-95% -$310K
TSCO icon
247
Tractor Supply
TSCO
$15.9B
$16K ﹤0.01%
550
– –
WHR icon
248
Whirlpool
WHR
$2.41B
$16K ﹤0.01%
88
– –
LGTY
249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,160
– –
BIDU icon
250
Baidu
BIDU
$37.9B
$15K ﹤0.01%
115
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, First Command Bank held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Bank deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.

  • First Command Bank's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
  • First Command Bank's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
  • First Command Bank fully exited Tesla in Q3 2020, selling an estimated $153K.
  • First Command Bank's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
  • First Command Bank opened 25 new positions and closed 6 in Q3 2020.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $352M.

Based on First Command Bank's 13F filing for Q3 2020, filed 20 Oct 2020.