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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
GSK icon
251
GSK
GSK
$100B
$26K 0.01%
565
-215
-28% -$9.88K
BIDU icon
252
Baidu
BIDU
$37.4B
$25K 0.01%
115
– –
OGE icon
253
OGE Energy
OGE
$10B
$25K 0.01%
800
– –
DRIV icon
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$24K 0.01%
1,000
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$122B
$24K 0.01%
100
– –
FANG icon
256
Diamondback Energy
FANG
$55B
$23K 0.01%
477
– –
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
300
– –
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22K 0.01%
1,400
– –
AMT icon
259
American Tower
AMT
$77.8B
$21K 0.01%
92
– –
BOH icon
260
Bank of Hawaii
BOH
$3.32B
$21K 0.01%
272
– –
CERN
261
DELISTED
Cerner Corp
CERN
$21K 0.01%
+267
New +$19.8K
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.57B
$20K ﹤0.01%
949
– –
RF icon
263
Regions Financial
RF
$26.5B
$20K ﹤0.01%
+1,234
New +$17.8K
VLO icon
264
Valero Energy
VLO
$93B
$20K ﹤0.01%
360
-672
-65% -$33K
WKHS icon
265
Workhorse Group
WKHS
$30.1M
– –
0
– –
LGTY
266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20K ﹤0.01%
1,160
– –
HLF icon
267
Herbalife
HLF
$1.27B
$19K ﹤0.01%
400
– –
SYK icon
268
Stryker
SYK
$122B
$19K ﹤0.01%
79
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K ﹤0.01%
138
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$19K ﹤0.01%
1,000
– –
ACN icon
271
Accenture
ACN
$88.6B
$18K ﹤0.01%
+70
New +$16.8K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18K ﹤0.01%
+326
New +$16.9K
ED icon
273
Consolidated Edison
ED
$40.9B
$18K ﹤0.01%
254
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.6B
$18K ﹤0.01%
194
– –
TSLA icon
275
Tesla
TSLA
$1.39T
$18K ﹤0.01%
+78
New +$13.3K
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 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.