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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15K ﹤0.01%
+138
New +$15.5K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$15K ﹤0.01%
+1,000
New +$17.8K
BF.B icon
253
Brown-Forman Class B
BF.B
$11.8B
$14K ﹤0.01%
191
– –
BOH icon
254
Bank of Hawaii
BOH
$3.39B
$14K ﹤0.01%
272
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$14K ﹤0.01%
+52
New +$14.2K
FANG icon
256
Diamondback Energy
FANG
$54.8B
$14K ﹤0.01%
477
– –
LYB icon
257
LyondellBasell Industries
LYB
$19.2B
$14K ﹤0.01%
194
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
386
– –
KHC icon
259
Kraft Heinz
KHC
$30.6B
$13K ﹤0.01%
432
– –
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
1,231
– –
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$10K ﹤0.01%
590
– –
KEYS icon
262
Keysight
KEYS
$55.1B
$10K ﹤0.01%
103
– –
NUE icon
263
Nucor
NUE
$53.8B
$10K ﹤0.01%
231
– –
PCG icon
264
PG&E
PCG
$38.3B
$10K ﹤0.01%
1,056
– –
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$7.98B
$10K ﹤0.01%
188
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
348
– –
ATO icon
267
Atmos Energy
ATO
$29.7B
$9K ﹤0.01%
98
– –
ENB icon
268
Enbridge
ENB
$124B
$9K ﹤0.01%
306
– –
EPD icon
269
Enterprise Products Partners
EPD
$83.5B
$9K ﹤0.01%
600
– –
GM icon
270
General Motors
GM
$68.6B
$9K ﹤0.01%
312
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$29.9B
$9K ﹤0.01%
+171
New +$9.13K
ZBH icon
272
Zimmer Biomet
ZBH
$17.5B
$9K ﹤0.01%
+66
New +$8.62K
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
377
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
145
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.8B
$8K ﹤0.01%
+68
New +$8.06K
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 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.