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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$339K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$76.7B
$47K 0.01%
622
– –
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.53B
$46K 0.01%
661
-103
-13% -$6.87K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$36.8B
$44K 0.01%
312
+7
+2% +$903
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$42K 0.01%
+874
New +$39K
ADM icon
230
Archer Daniels Midland
ADM
$41.3B
$39K 0.01%
765
– –
IP icon
231
International Paper
IP
$19.2B
$39K 0.01%
830
– –
SU icon
232
Suncor Energy
SU
$73.5B
$39K 0.01%
2,290
+400
+21% +$5.88K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$39K 0.01%
572
– –
FFIN icon
234
First Financial Bankshares
FFIN
$5B
$38K 0.01%
1,048
– –
ILMN icon
235
Illumina
ILMN
$27.9B
$37K 0.01%
+103
New +$32.8K
AES icon
236
AES
AES
$10.6B
$36K 0.01%
+1,538
New +$32K
XT icon
237
iShares Future Exponential Technologies ETF
XT
$3.82B
$35K 0.01%
+607
New +$32K
ISRG icon
238
Intuitive Surgical
ISRG
$125B
$34K 0.01%
126
– –
PHM icon
239
Pultegroup
PHM
$23.5B
$34K 0.01%
+800
New +$35.4K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33K 0.01%
+600
New +$33K
PFG icon
241
Principal Financial Group
PFG
$24.2B
$31K 0.01%
628
– –
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$31K 0.01%
666
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$35.7B
$30K 0.01%
1,423
-85
-6% -$1.51K
RDN icon
244
Radian Group
RDN
$5.17B
$30K 0.01%
+1,500
New +$28.1K
VFC icon
245
VF Corp
VFC
$6.62B
$30K 0.01%
355
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$29K 0.01%
+502
New +$29.3K
KR icon
247
Kroger
KR
$35.8B
$29K 0.01%
902
-220
-20% -$7.13K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.01%
+291
New +$26.4K
FTV icon
249
Fortive
FTV
$18.6B
$28K 0.01%
531
-103
-16% -$5.3K
CBSH icon
250
Commerce Bancshares
CBSH
$8.46B
$27K 0.01%
526
-1
-0.2% -$48
8 9
10
11 12

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First Command Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.

  • First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
  • First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
  • First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
  • First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
  • First Command Bank opened 62 new positions and closed 33 in Q4 2020.
  • First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.