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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
+6.75%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39M
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$960K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Industrials 3.33%
3 Healthcare 2.66%
4 Consumer Staples 2.37%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
301
Elme Communities
ELME
$132M
$3K ﹤0.01%
139
– –
MLM icon
302
Martin Marietta Materials
MLM
$33.1B
$3K ﹤0.01%
14
– –
NTR icon
303
Nutrien
NTR
$32.9B
$3K ﹤0.01%
80
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
71
-1,400
-95% -$56K
BWXT icon
305
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
40
– –
CF icon
306
CF Industries
CF
$19.6B
$2K ﹤0.01%
60
– –
DAL icon
307
Delta Air Lines
DAL
$54.9B
$2K ﹤0.01%
50
– –
HSBC icon
308
HSBC
HSBC
$354B
$2K ﹤0.01%
98
– –
ITT icon
309
ITT
ITT
$17.3B
$2K ﹤0.01%
41
– –
LZB icon
310
La-Z-Boy
LZB
$1.57B
$2K ﹤0.01%
58
– –
MET icon
311
MetLife
MET
$60B
$2K ﹤0.01%
59
– –
XNTK icon
312
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2K ﹤0.01%
+21
New +$2.36K
AJRD
313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+50
New +$2.02K
ACLS icon
314
Axcelis
ACLS
$4.36B
$1K ﹤0.01%
34
– –
DTE icon
315
DTE Energy
DTE
$30.9B
$1K ﹤0.01%
6
– –
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$1K ﹤0.01%
18
– –
FRT icon
317
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
13
– –
GGZ
318
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
87
– –
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
28
– –
HBAN icon
320
Huntington Bancshares
HBAN
$37B
$1K ﹤0.01%
74
– –
KEY icon
321
KeyCorp
KEY
$24.9B
$1K ﹤0.01%
96
– –
LGMK
322
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LUMN icon
323
Lumen
LUMN
$6.9B
$1K ﹤0.01%
+112
New +$1.16K
MAR icon
324
Marriott International
MAR
$97.5B
$1K ﹤0.01%
12
– –
MAT icon
325
Mattel
MAT
$4.18B
$1K ﹤0.01%
50
– –
10 11 12
13
14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, First Command Bank held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Bank deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.

  • First Command Bank's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
  • First Command Bank's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
  • First Command Bank fully exited Tesla in Q3 2020, selling an estimated $153K.
  • First Command Bank's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
  • First Command Bank opened 25 new positions and closed 6 in Q3 2020.
  • First Command Bank's portfolio value rose 12% quarter-over-quarter to $352M.

Based on First Command Bank's 13F filing for Q3 2020, filed 20 Oct 2020.