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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
-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
CELG
376
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+67
New +$4.95K
AAL icon
377
American Airlines Group
AAL
$10B
$3K ﹤0.01%
+100
New +$3.48K
ALB icon
378
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+33
New +$3.11K
CF icon
379
CF Industries
CF
$19B
$3K ﹤0.01%
60
– –
EOG icon
380
EOG Resources
EOG
$75.2B
$3K ﹤0.01%
+40
New +$4.28K
MGA icon
381
Magna International
MGA
$18.2B
$3K ﹤0.01%
+72
New +$3.49K
NWL icon
382
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
157
– –
PLNT icon
383
Planet Fitness
PLNT
$4.32B
$3K ﹤0.01%
50
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
58
-302
-84% -$16.9K
STKL
385
DELISTED
SunOpta
STKL
$3K ﹤0.01%
825
– –
SYF icon
386
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+127
New +$3.44K
TJX icon
387
TJX Companies
TJX
$172B
$3K ﹤0.01%
+74
New +$3.74K
TYG
388
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3K ﹤0.01%
+33
New +$3.12K
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+133
New +$3.7K
AEG icon
390
Aegon
AEG
$13.4B
$2K ﹤0.01%
389
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.17K
DAL icon
392
Delta Air Lines
DAL
$55.5B
$2K ﹤0.01%
50
– –
HAIN icon
393
Hain Celestial
HAIN
$49.3M
$2K ﹤0.01%
155
– –
LGMK
394
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
MGM icon
395
MGM Resorts International
MGM
$12B
$2K ﹤0.01%
+67
New +$1.75K
MLM icon
396
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
14
– –
PCAR icon
397
PACCAR
PCAR
$65.9B
$2K ﹤0.01%
+50
New +$2K
PGR icon
398
Progressive
PGR
$122B
$2K ﹤0.01%
+36
New +$2.4K
RSG icon
399
Republic Services
RSG
$67.8B
$2K ﹤0.01%
+33
New +$2.42K
TMUS icon
400
T-Mobile US
TMUS
$210B
$2K ﹤0.01%
+25
New +$1.68K
14 15
16
17 18

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LB
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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 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.