We are live on ! Find out more
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
SYK icon
326
Stryker
SYK
$122B
$12K 0.01%
75
-10
-12% -$1.67K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$36.1B
$12K 0.01%
765
– –
BR icon
328
Broadridge
BR
$17.4B
$11K 0.01%
118
– –
FANG icon
329
Diamondback Energy
FANG
$55B
$11K 0.01%
120
– –
GILD icon
330
Gilead Sciences
GILD
$165B
$11K 0.01%
182
+75
+70% +$5.24K
HAS icon
331
Hasbro
HAS
$11.5B
$11K 0.01%
141
– –
IPGP icon
332
IPG Photonics
IPGP
$4.16B
$11K 0.01%
100
– –
PRU icon
333
Prudential Financial
PRU
$41B
$11K 0.01%
131
– –
CDK
334
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
+233
New +$12.3K
APA icon
335
APA Corp
APA
$12.3B
$10K 0.01%
385
– –
MS icon
336
Morgan Stanley
MS
$332B
$10K 0.01%
265
+107
+68% +$4.67K
MSI icon
337
Motorola Solutions
MSI
$68.1B
$10K 0.01%
+85
New +$10.6K
AWK icon
338
American Water Works
AWK
$26.1B
$9K ﹤0.01%
100
– –
BTI icon
339
British American Tobacco
BTI
$135B
$9K ﹤0.01%
+297
New +$11.6K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$7.92B
$9K ﹤0.01%
188
– –
TTWO icon
341
Take-Two Interactive
TTWO
$44.4B
$9K ﹤0.01%
92
– –
LSI
342
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+150
New +$9.51K
ALG icon
343
Alamo Group
ALG
$1.95B
$8K ﹤0.01%
103
– –
AX icon
344
Axos Financial
AX
$5.55B
$8K ﹤0.01%
300
– –
INFY icon
345
Infosys
INFY
$45.8B
$8K ﹤0.01%
+800
New +$7.64K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$8K ﹤0.01%
504
– –
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
67
– –
YUMC icon
348
Yum China
YUMC
$15.1B
$8K ﹤0.01%
+240
New +$8.23K
JBTM
349
JBT Marel
JBTM
$6.93B
$8K ﹤0.01%
106
– –
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
300
– –
12 13
14
15 16

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.