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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$7.13M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$439K
3
RTN
Raytheon Company
RTN
+$270K
4
GD icon
General Dynamics
GD
+$113K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIHD
251
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$25K 0.01%
+122
New +$23.6K
CACI icon
252
CACI
CACI
$10.2B
$24K 0.01%
95
– –
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24K 0.01%
629
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$24K 0.01%
170
– –
YUM icon
255
Yum! Brands
YUM
$41.1B
$24K 0.01%
243
– –
ANET icon
256
Arista Networks
ANET
$222B
$23K 0.01%
1,792
– –
ED icon
257
Consolidated Edison
ED
$41B
$23K 0.01%
254
– –
GLW icon
258
Corning
GLW
$137B
$23K 0.01%
779
– –
OKE icon
259
Oneok
OKE
$57.8B
$23K 0.01%
300
-200
-40% -$14.3K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
377
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$22K 0.01%
100
– –
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.59B
$21K 0.01%
949
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
485
+372
+329% +$14.4K
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,231
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$20K 0.01%
212
– –
PFG icon
266
Principal Financial Group
PFG
$23.5B
$20K 0.01%
365
– –
RFG icon
267
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$20K 0.01%
645
– –
TMUS icon
268
T-Mobile US
TMUS
$205B
$20K 0.01%
260
– –
WY icon
269
Weyerhaeuser
WY
$17.1B
$20K 0.01%
648
– –
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
800
– –
HLF icon
271
Herbalife
HLF
$1.26B
$19K 0.01%
400
– –
OGS icon
272
ONE Gas
OGS
$4.97B
$19K 0.01%
200
-100
-33% -$9.15K
VOD icon
273
Vodafone
VOD
$35.8B
$19K 0.01%
991
– –
BNY
274
Bank of New York Mellon
BNY
$110B
$18K 0.01%
359
– –
CTVA icon
275
Corteva
CTVA
$58.8B
$18K 0.01%
607
-72
-11% -$1.91K
9 10
11
12 13

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BWM
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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 2019 Portfolio in Review

As of Q4 2019, First Command Bank held 403 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Command Bank deployed $7.13M of net new capital in Q4 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.

  • First Command Bank's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
  • First Command Bank's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
  • First Command Bank fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
  • First Command Bank's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
  • First Command Bank opened 17 new positions and closed 39 in Q4 2019.
  • First Command Bank's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.