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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$339K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
326
Park Hotels & Resorts
PK
$3B
$8K ﹤0.01%
454
– –
SPXX icon
327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$8K ﹤0.01%
511
– –
KMI icon
328
Kinder Morgan
KMI
$71.9B
$7K ﹤0.01%
516
– –
OCSL icon
329
Oaktree Specialty Lending
OCSL
$1.07B
$7K ﹤0.01%
+413
New +$6.42K
STOR
330
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
+216
New +$6.56K
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
677
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
67
– –
DOW icon
333
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
94
-28
-23% -$1.45K
LGMK
334
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
– –
PEG icon
335
Public Service Enterprise Group
PEG
$39.2B
$5K ﹤0.01%
78
– –
SBIO icon
336
ALPS Medical Breakthroughs ETF
SBIO
$205M
$5K ﹤0.01%
+100
New +$4.76K
VNT icon
337
Vontier
VNT
$4.27B
$5K ﹤0.01%
+160
New +$4.94K
WEN icon
338
Wendy's
WEN
$1.48B
$5K ﹤0.01%
218
-50
-19% -$1.14K
CTVA icon
339
Corteva
CTVA
$58.4B
$4K ﹤0.01%
94
-28
-23% -$1K
MLM icon
340
Martin Marietta Materials
MLM
$33.8B
$4K ﹤0.01%
14
– –
NTR icon
341
Nutrien
NTR
$32.3B
$4K ﹤0.01%
80
– –
QSR icon
342
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
64
– –
MET icon
343
MetLife
MET
$60.5B
$3K ﹤0.01%
59
– –
ROOT icon
344
Root
ROOT
$944M
$3K ﹤0.01%
+11
New +$3.63K
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
71
– –
SLB icon
346
SLB Ltd
SLB
$70.3B
$3K ﹤0.01%
125
-222
-64% -$4.19K
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
50
– –
DAL icon
348
Delta Air Lines
DAL
$55.4B
$2K ﹤0.01%
50
– –
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
+20
New +$2.32K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$139B
$1K ﹤0.01%
+5
New +$589
12 13
14
15 16

Similar funds

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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 2020 Portfolio in Review

As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.

  • First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
  • First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
  • First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
  • First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
  • First Command Bank opened 62 new positions and closed 33 in Q4 2020.
  • First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.