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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27.1M
Cap. Flow
+$8.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.77M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.54M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.95M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.04M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$996K

Sector Composition

Rank Sector Weight
1 Industrials 5.77%
2 Technology 5.12%
3 Consumer Staples 4.09%
4 Healthcare 3.92%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$3.05B
$13K 0.01%
335
– –
SLB icon
252
SLB Ltd
SLB
$71.3B
$13K 0.01%
911
+293
+47% +$8.48K
ARNA
253
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K 0.01%
300
– –
BIDU icon
254
Baidu
BIDU
$36.6B
$12K 0.01%
115
– –
BNY
255
Bank of New York Mellon
BNY
$109B
$12K 0.01%
359
– –
HLF icon
256
Herbalife
HLF
$1.26B
$12K 0.01%
400
– –
IDA icon
257
Idacorp
IDA
$8.24B
$12K 0.01%
132
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
377
– –
BF.B icon
259
Brown-Forman Class B
BF.B
$12.1B
$11K 0.01%
+191
New +$12.3K
DOW icon
260
Dow Inc
DOW
$22.5B
$11K 0.01%
376
-129
-26% -$5.48K
PFG icon
261
Principal Financial Group
PFG
$23.4B
$11K 0.01%
365
– –
SMG icon
262
ScottsMiracle-Gro
SMG
$4B
$11K 0.01%
110
– –
WY icon
263
Weyerhaeuser
WY
$17.2B
$11K 0.01%
648
– –
ATO icon
264
Atmos Energy
ATO
$29.8B
$10K 0.01%
+98
New +$10.8K
AZN icon
265
AstraZeneca
AZN
$263B
$10K 0.01%
116
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$35.7B
$10K 0.01%
761
+60
+9% +$2.13K
LYB icon
267
LyondellBasell Industries
LYB
$20.1B
$10K 0.01%
194
-125
-39% -$9.19K
TRTN
268
DELISTED
Triton International Limited
TRTN
$10K 0.01%
390
– –
ALG icon
269
Alamo Group
ALG
$1.99B
$9K ﹤0.01%
103
– –
CTVA icon
270
Corteva
CTVA
$59.2B
$9K ﹤0.01%
376
-231
-38% -$6.35K
ENB icon
271
Enbridge
ENB
$123B
$9K ﹤0.01%
306
-366
-54% -$13.6K
KMX icon
272
CarMax
KMX
$8.15B
$9K ﹤0.01%
163
– –
OXY icon
273
Occidental Petroleum
OXY
$57.2B
$9K ﹤0.01%
776
– –
PCG icon
274
PG&E
PCG
$39.9B
$9K ﹤0.01%
1,056
– –
PPA icon
275
Invesco Aerospace & Defense ETF
PPA
$8.03B
$9K ﹤0.01%
188
– –
9 10
11
12 13

Similar funds

FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, First Command Bank held 401 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Bank deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.

  • First Command Bank's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
  • First Command Bank's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
  • First Command Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
  • First Command Bank's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
  • First Command Bank opened 37 new positions and closed 52 in Q1 2020.
  • First Command Bank's portfolio value fell 13% quarter-over-quarter to $184M.

Based on First Command Bank's 13F filing for Q1 2020, filed 20 Apr 2020.