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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47B
$7K ﹤0.01%
135
– –
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7K ﹤0.01%
+200
New +$6.89K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$36.1B
$7K ﹤0.01%
765
– –
VV icon
329
Vanguard Large-Cap ETF
VV
$52.1B
$7K ﹤0.01%
50
– –
AGN
330
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
39
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6K ﹤0.01%
134
– –
GILD icon
332
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
-7
-7% -$456
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6K ﹤0.01%
53
-200
-79% -$21K
VBF icon
334
Invesco Bond Fund
VBF
$170M
$6K ﹤0.01%
267
– –
WIW
335
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$6K ﹤0.01%
+500
New +$5.59K
AVP
336
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
992
– –
AVA icon
337
Avista
AVA
$3.45B
$5K ﹤0.01%
104
– –
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
67
– –
PEG icon
339
Public Service Enterprise Group
PEG
$38.8B
$5K ﹤0.01%
78
– –
WEN icon
340
Wendy's
WEN
$1.5B
$5K ﹤0.01%
218
– –
HAIN icon
341
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
155
– –
MLM icon
342
Martin Marietta Materials
MLM
$33.2B
$4K ﹤0.01%
14
– –
NTR icon
343
Nutrien
NTR
$32B
$4K ﹤0.01%
80
– –
CF icon
344
CF Industries
CF
$19B
$3K ﹤0.01%
60
– –
DAL icon
345
Delta Air Lines
DAL
$55.6B
$3K ﹤0.01%
50
– –
WDC icon
346
Western Digital
WDC
$168B
$3K ﹤0.01%
+66
New +$2.75K
STKL
347
DELISTED
SunOpta
STKL
$2K ﹤0.01%
825
– –
HSBC.PRA
348
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
+67
New +$1.77K
BDX icon
349
Becton Dickinson
BDX
$42.6B
$1K ﹤0.01%
5
– –
EWX icon
350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
18
– –
12 13
14
15 16

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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 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.