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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16K 0.01%
636
+200
+46% +$5.44K
LYB icon
302
LyondellBasell Industries
LYB
$19.6B
$16K 0.01%
194
– –
PFG icon
303
Principal Financial Group
PFG
$24.2B
$16K 0.01%
365
– –
QCOM icon
304
Qualcomm
QCOM
$183B
$16K 0.01%
278
– –
TTEK icon
305
Tetra Tech
TTEK
$8.12B
$16K 0.01%
1,500
– –
VV icon
306
Vanguard Large-Cap ETF
VV
$52.6B
$16K 0.01%
142
-70
-33% -$8.67K
WEN icon
307
Wendy's
WEN
$1.45B
$16K 0.01%
1,068
– –
AMT icon
308
American Tower
AMT
$77.8B
$15K 0.01%
92
– –
CNO icon
309
CNO Financial Group
CNO
$4.95B
$15K 0.01%
+1,000
New +$18.2K
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$15K 0.01%
213
– –
MA icon
311
Mastercard
MA
$484B
$15K 0.01%
82
– –
MELI icon
312
Mercado Libre
MELI
$92.9B
$15K 0.01%
50
– –
TDC icon
313
Teradata
TDC
$2.88B
$15K 0.01%
+394
New +$14.4K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
800
– –
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
300
– –
CACI icon
316
CACI
CACI
$9.97B
$14K 0.01%
95
– –
JKHY icon
317
Jack Henry & Associates
JKHY
$10.9B
$14K 0.01%
111
– –
K
318
DELISTED
Kellanova
K
$14K 0.01%
256
– –
WY icon
319
Weyerhaeuser
WY
$17.3B
$14K 0.01%
648
– –
LHX icon
320
L3Harris
LHX
$52.3B
$13K 0.01%
100
– –
MPC icon
321
Marathon Petroleum
MPC
$92.1B
$13K 0.01%
213
– –
VVV icon
322
Valvoline
VVV
$5.04B
$13K 0.01%
+655
New +$13.1K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$12K 0.01%
188
– –
MFC icon
324
Manulife Financial
MFC
$71.2B
$12K 0.01%
+874
New +$13.9K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$60B
$12K 0.01%
1,400
– –
11 12
13
14 15

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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.