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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
HAIN icon
301
Hain Celestial
HAIN
$50.6M
$4K ﹤0.01%
155
– –
HPE icon
302
Hewlett Packard
HPE
$60.7B
$4K ﹤0.01%
444
-2,536
-85% -$33.2K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4K ﹤0.01%
60
-152
-72% -$13.4K
PEG icon
304
Public Service Enterprise Group
PEG
$39.2B
$4K ﹤0.01%
78
– –
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4K ﹤0.01%
53
– –
WEN icon
306
Wendy's
WEN
$1.48B
$4K ﹤0.01%
268
+50
+23% +$984
CHTR icon
307
Charter Communications
CHTR
$16.2B
$3K ﹤0.01%
+8
New +$3.91K
ELME
308
Elme Communities
ELME
$135M
$3K ﹤0.01%
+139
New +$3.94K
HIG icon
309
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
+97
New +$5.05K
HSBC icon
310
HSBC
HSBC
$345B
$3K ﹤0.01%
+98
New +$3.4K
MET icon
311
MetLife
MET
$60.5B
$3K ﹤0.01%
88
+59
+203% +$2.62K
MLM icon
312
Martin Marietta Materials
MLM
$33.8B
$3K ﹤0.01%
14
– –
MPC icon
313
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
+148
New +$6.82K
NTR icon
314
Nutrien
NTR
$32.3B
$3K ﹤0.01%
80
– –
QSR icon
315
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
+64
New +$3.62K
GAP
316
The Gap Inc
GAP
$7.33B
$3K ﹤0.01%
485
– –
BWXT icon
317
BWX Technologies
BWXT
$15.7B
$2K ﹤0.01%
+40
New +$2.38K
CF icon
318
CF Industries
CF
$18.7B
$2K ﹤0.01%
60
– –
ITT icon
319
ITT
ITT
$17.2B
$2K ﹤0.01%
+41
New +$2.54K
AGN
320
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
11
-28
-72% -$5.27K
ACLS icon
321
Axcelis
ACLS
$4.19B
$1K ﹤0.01%
+34
New +$790
ALC icon
322
Alcon
ALC
$34.3B
$1K ﹤0.01%
+20
New +$1.15K
DAL icon
323
Delta Air Lines
DAL
$55.4B
$1K ﹤0.01%
50
– –
EPD icon
324
Enterprise Products Partners
EPD
$82.6B
$1K ﹤0.01%
+100
New +$2.32K
EWX icon
325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
11 12
13
14 15

Similar funds

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 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.