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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
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.92B
$18K 0.01%
+1,642
New +$17.3K
CYH icon
277
Community Health Systems
CYH
$444M
$17K 0.01%
5,959
-2,624
-31% -$9.09K
IYW icon
278
iShares US Technology ETF
IYW
$24.5B
$17K 0.01%
296
– –
K
279
DELISTED
Kellanova
K
$17K 0.01%
256
– –
INTF icon
280
iShares International Equity Factor ETF
INTF
$3.57B
$16K 0.01%
601
-2,224
-79% -$58.7K
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16K 0.01%
1,400
– –
TRTN
282
DELISTED
Triton International Limited
TRTN
$16K 0.01%
390
– –
BIDU icon
283
Baidu
BIDU
$36.7B
$15K 0.01%
115
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$15K 0.01%
188
– –
RMD icon
285
ResMed
RMD
$28.1B
$15K 0.01%
99
– –
IDA icon
286
Idacorp
IDA
$8.2B
$14K 0.01%
132
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$3.06B
$14K 0.01%
335
– –
KMX icon
288
CarMax
KMX
$8.13B
$14K 0.01%
163
– –
NVO
289
Novo Nordisk
NVO
$215B
$14K 0.01%
+490
New +$13.6K
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K 0.01%
300
-200
-40% -$9.46K
ALG icon
291
Alamo Group
ALG
$1.99B
$13K 0.01%
103
– –
HES
292
DELISTED
Hess
HES
$13K 0.01%
+200
New +$13.1K
NUE icon
293
Nucor
NUE
$53.6B
$13K 0.01%
231
– –
PPA icon
294
Invesco Aerospace & Defense ETF
PPA
$8.05B
$13K 0.01%
188
– –
AZN icon
295
AstraZeneca
AZN
$264B
$12K 0.01%
116
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$12K 0.01%
145
-145
-50% -$12K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$12K 0.01%
590
– –
PRU icon
298
Prudential Financial
PRU
$41.4B
$12K 0.01%
131
– –
SMG icon
299
ScottsMiracle-Gro
SMG
$4.02B
$12K 0.01%
110
– –
TAK icon
300
Takeda Pharmaceutical
TAK
$54.3B
$12K 0.01%
594
– –
10 11
12
13 14

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FCFS
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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.