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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
TSCO icon
276
Tractor Supply
TSCO
$15.9B
$9K ﹤0.01%
550
– –
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8K ﹤0.01%
590
– –
NUE icon
278
Nucor
NUE
$53.7B
$8K ﹤0.01%
231
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
67
– –
WHR icon
280
Whirlpool
WHR
$2.4B
$8K ﹤0.01%
+88
New +$11.6K
GILD icon
281
Gilead Sciences
GILD
$166B
$7K ﹤0.01%
100
– –
INTF icon
282
iShares International Equity Factor ETF
INTF
$3.52B
$7K ﹤0.01%
356
-245
-41% -$6.02K
KMI icon
283
Kinder Morgan
KMI
$72.9B
$7K ﹤0.01%
516
– –
PRU icon
284
Prudential Financial
PRU
$41.2B
$7K ﹤0.01%
131
– –
AIG icon
285
American International
AIG
$42.3B
$6K ﹤0.01%
250
-1,460
-85% -$62.6K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
67
– –
GM icon
287
General Motors
GM
$68.6B
$6K ﹤0.01%
283
– –
MXI icon
288
iShares Global Materials ETF
MXI
$333M
$6K ﹤0.01%
112
– –
RCL icon
289
Royal Caribbean
RCL
$76B
$6K ﹤0.01%
200
– –
SPXX icon
290
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$6K ﹤0.01%
511
– –
TU icon
291
Telus
TU
$16.1B
$6K ﹤0.01%
392
– –
ZM icon
292
Zoom
ZM
$26.5B
$6K ﹤0.01%
+40
New +$3.95K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$46.8B
$5K ﹤0.01%
135
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
145
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$5K ﹤0.01%
134
– –
SPG icon
296
Simon Property Group
SPG
$74.7B
$5K ﹤0.01%
+87
New +$10.4K
VBF icon
297
Invesco Bond Fund
VBF
$170M
$5K ﹤0.01%
267
– –
VTA
298
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
677
– –
QHC
299
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
12,060
– –
AVA icon
300
Avista
AVA
$3.48B
$4K ﹤0.01%
104
– –
10 11
12
13 14

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.