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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
TDC icon
301
Teradata
TDC
$2.88B
$12K 0.01%
443
– –
JBTM
302
JBT Marel
JBTM
$6.93B
$12K 0.01%
106
– –
QHC
303
DELISTED
Quorum Health Corporation
QHC
$12K 0.01%
12,060
-4,200
-26% -$4.11K
FANG icon
304
Diamondback Energy
FANG
$55B
$11K 0.01%
120
– –
KMI icon
305
Kinder Morgan
KMI
$72.5B
$11K 0.01%
516
– –
PCG icon
306
PG&E
PCG
$38.4B
$11K 0.01%
1,056
– –
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11K 0.01%
67
– –
APA icon
308
APA Corp
APA
$12.3B
$10K ﹤0.01%
385
– –
APH icon
309
Amphenol
APH
$185B
$10K ﹤0.01%
384
– –
GM icon
310
General Motors
GM
$68.3B
$10K ﹤0.01%
283
– –
IYM icon
311
iShares US Basic Materials ETF
IYM
$1.12B
$10K ﹤0.01%
+105
New +$9.87K
TSCO icon
312
Tractor Supply
TSCO
$15.9B
$10K ﹤0.01%
550
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+100
New +$9.39K
AGNT
314
AGNT Inc
AGNT
$733M
$9K ﹤0.01%
1,544
– –
SAP icon
315
SAP
SAP
$185B
$9K ﹤0.01%
+67
New +$8.81K
GAP
316
The Gap Inc
GAP
$7.16B
$9K ﹤0.01%
485
– –
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
202
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
+150
New +$8.86K
INFY icon
319
Infosys
INFY
$45.8B
$8K ﹤0.01%
800
– –
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.95B
$8K ﹤0.01%
+96
New +$7.83K
MXI icon
321
iShares Global Materials ETF
MXI
$330M
$8K ﹤0.01%
112
– –
SPXX icon
322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$8K ﹤0.01%
511
– –
TU icon
323
Telus
TU
$16.1B
$8K ﹤0.01%
392
– –
VTA
324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$950M
$7K ﹤0.01%
+500
New +$6.82K
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
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.