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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+10
New +$1.13K
EWX icon
352
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
GGZ
353
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
LUMN icon
355
Lumen
LUMN
$6.47B
$1K ﹤0.01%
112
– –
MAT icon
356
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
+98
New +$444
REZI icon
358
Resideo Technologies
REZI
$5.43B
$1K ﹤0.01%
41
– –
SPCE icon
359
Virgin Galactic
SPCE
$329M
$1K ﹤0.01%
3
– –
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1K ﹤0.01%
+9
New +$1.01K
VTV icon
361
Vanguard Value ETF
VTV
$186B
$1K ﹤0.01%
+11
New +$1.24K
WTRE icon
362
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
ERF
363
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+200
New +$486
ACLS icon
364
Axcelis
ACLS
$4.19B
– –
-34
Closed -$1K
ADEA icon
365
Adeia
ADEA
$2.8B
$0 ﹤0.01%
19
– –
ASRV icon
366
AmeriServ Financial
ASRV
$66.2M
– –
-29
Closed –
ATO icon
367
Atmos Energy
ATO
$29.7B
– –
-98
Closed -$9K
AVNW icon
368
Aviat Networks
AVNW
$269M
$0 ﹤0.01%
+18
New +$256
BCX icon
369
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
– –
-736
Closed -$4K
BW icon
370
Babcock & Wilcox
BW
$1.47B
– –
-1
Closed –
BWXT icon
371
BWX Technologies
BWXT
$15.7B
– –
-40
Closed -$2K
CF icon
372
CF Industries
CF
$18.7B
– –
-60
Closed -$2K
CYH icon
373
Community Health Systems
CYH
$465M
– –
-5,959
Closed -$25K
DTE icon
374
DTE Energy
DTE
$30.8B
– –
-6
Closed -$1K
ELME
375
Elme Communities
ELME
$135M
– –
-139
Closed -$3K
12 13 14
15
16

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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.