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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
ISRG icon
276
Intuitive Surgical
ISRG
$124B
$20K 0.01%
126
– –
RCL icon
277
Royal Caribbean
RCL
$77.2B
$20K 0.01%
200
– –
ED icon
278
Consolidated Edison
ED
$40.9B
$19K 0.01%
254
– –
ENB icon
279
Enbridge
ENB
$122B
$19K 0.01%
613
+77
+14% +$2.48K
KEYS icon
280
Keysight
KEYS
$53.7B
$19K 0.01%
303
– –
NOW icon
281
ServiceNow
NOW
$105B
$19K 0.01%
540
– –
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K 0.01%
500
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
319
– –
ADBE icon
284
Adobe
ADBE
$90.3B
$18K 0.01%
+80
New +$19.3K
BIDU icon
285
Baidu
BIDU
$36.8B
$18K 0.01%
115
– –
BOH icon
286
Bank of Hawaii
BOH
$3.34B
$18K 0.01%
272
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$18K 0.01%
258
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$18K 0.01%
200
– –
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$18K 0.01%
122
– –
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
1,231
– –
ASH icon
291
Ashland
ASH
$3.1B
$17K 0.01%
+240
New +$18.5K
BOX icon
292
Box
BOX
$4.27B
$17K 0.01%
1,000
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+290
New +$20K
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.57B
$17K 0.01%
949
– –
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$17K 0.01%
212
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
400
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$17K 0.01%
247
– –
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$17K 0.01%
645
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K 0.01%
+568
New +$17.1K
AIG icon
300
American International
AIG
$42.5B
$16K 0.01%
412
-1,100
-73% -$48K
10 11
12
13 14

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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 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.