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
CHX
351
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+250
New +$9.19K
GM icon
352
General Motors
GM
$71.7B
$7K ﹤0.01%
+200
New +$6.9K
LVS icon
353
Las Vegas Sands
LVS
$30.4B
$7K ﹤0.01%
+135
New +$7.32K
SPXX icon
354
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$7K ﹤0.01%
511
– –
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+492
New +$8.78K
VTA
356
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
677
– –
M icon
357
Macy's
M
$6.13B
$6K ﹤0.01%
+200
New +$6.58K
MOS icon
358
The Mosaic Company
MOS
$6.98B
$6K ﹤0.01%
+200
New +$6.58K
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.93B
$6K ﹤0.01%
+133
New +$6.45K
PBA icon
360
Pembina Pipeline
PBA
$29.3B
$6K ﹤0.01%
213
– –
SU icon
361
Suncor Energy
SU
$75.2B
$6K ﹤0.01%
+200
New +$6.65K
WSM icon
362
Williams-Sonoma
WSM
$26.3B
$6K ﹤0.01%
248
– –
ALK icon
363
Alaska Air
ALK
$5.07B
$5K ﹤0.01%
78
– –
BLK icon
364
Blackrock
BLK
$161B
$5K ﹤0.01%
14
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
67
– –
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5K ﹤0.01%
134
– –
AGNT
367
AGNT Inc
AGNT
$733M
$5K ﹤0.01%
1,544
– –
ICE icon
368
Intercontinental Exchange
ICE
$78.4B
$5K ﹤0.01%
+69
New +$5.29K
VTV icon
369
Vanguard Value ETF
VTV
$187B
$5K ﹤0.01%
53
– –
SINA
370
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
NTR icon
371
Nutrien
NTR
$32.1B
$4K ﹤0.01%
80
– –
PEG icon
372
Public Service Enterprise Group
PEG
$38.8B
$4K ﹤0.01%
78
– –
PNR icon
373
Pentair
PNR
$10B
$4K ﹤0.01%
104
– –
REZI icon
374
Resideo Technologies
REZI
$5.24B
$4K ﹤0.01%
+175
New +$3.73K
RDC
375
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+500
New +$7.35K
13 14
15
16 17

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.