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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
259
-116
-31% -$12.2K
CRON
252
Cronos Group
CRON
$1.05B
$28K 0.01%
+2,700
New +$26K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42B
$28K 0.01%
844
– –
WIT icon
254
Wipro
WIT
$18.3B
$28K 0.01%
+14,400
New +$27.6K
ABM icon
255
ABM Industries
ABM
$2.75B
$27K 0.01%
+835
New +$25.6K
FTV icon
256
Fortive
FTV
$18.6B
$27K 0.01%
634
– –
GPN icon
257
Global Payments
GPN
$22.5B
$27K 0.01%
260
– –
GSK icon
258
GSK
GSK
$102B
$27K 0.01%
565
– –
TSLA icon
259
Tesla
TSLA
$1.42T
$27K 0.01%
1,215
– –
AABA
260
DELISTED
Altaba Inc
AABA
$25K 0.01%
+430
New +$26.5K
ANET icon
261
Arista Networks
ANET
$220B
$24K 0.01%
1,792
– –
CYH icon
262
Community Health Systems
CYH
$440M
$24K 0.01%
8,583
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.8B
$24K 0.01%
234
– –
OMC icon
264
Omnicom Group
OMC
$23.5B
$24K 0.01%
+334
New +$24.8K
RGA icon
265
Reinsurance Group of America
RGA
$15.8B
$24K 0.01%
172
– –
APH icon
266
Amphenol
APH
$194B
$23K 0.01%
1,120
– –
SONY icon
267
Sony
SONY
$123B
$23K 0.01%
2,390
– –
VOD icon
268
Vodafone
VOD
$35.2B
$23K 0.01%
1,189
– –
CRM icon
269
Salesforce
CRM
$139B
$22K 0.01%
159
+36
+29% +$4.95K
DTE icon
270
DTE Energy
DTE
$30.4B
$22K 0.01%
235
-203
-46% -$19.8K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$22K 0.01%
1,250
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$21K 0.01%
447
+88
+25% +$4.27K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21K 0.01%
400
+185
+86% +$10.3K
CCL icon
274
Carnival Corporation Ltd
CCL
$35.8B
$20K 0.01%
401
-10
-2% -$573
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$20K 0.01%
629
– –
9 10
11
12 13

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.