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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.9B
– –
-13
Closed -$1K
GILD icon
377
Gilead Sciences
GILD
$167B
– –
-100
Closed -$6K
GLO
378
Clough Global Opportunities Fund
GLO
$252M
– –
-552
Closed -$5K
GRX
379
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-504
Closed -$5K
HBAN icon
380
Huntington Bancshares
HBAN
$37B
– –
-74
Closed -$1K
HIG icon
381
Hartford Financial Services
HIG
$38.4B
– –
-97
Closed -$4K
HSBC icon
382
HSBC
HSBC
$345B
– –
-98
Closed -$2K
ITT icon
383
ITT
ITT
$17.2B
– –
-41
Closed -$2K
KEY icon
384
KeyCorp
KEY
$25.4B
– –
-96
Closed -$1K
LZB icon
385
La-Z-Boy
LZB
$1.6B
– –
-58
Closed -$2K
MAR icon
386
Marriott International
MAR
$96.6B
– –
-12
Closed -$1K
MPC icon
387
Marathon Petroleum
MPC
$91.3B
– –
-148
Closed -$4K
NVT icon
388
nVent Electric
NVT
$25.1B
– –
-1
Closed –
RFG icon
389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-645
Closed -$22K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-352
Closed -$30K
SPG icon
391
Simon Property Group
SPG
$74.2B
– –
-87
Closed -$6K
TMUS icon
392
T-Mobile US
TMUS
$208B
– –
-2
Closed –
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+8
New +$407
VVX icon
394
V2X
VVX
$2.37B
– –
-4
Closed –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-129
Closed -$1K
CBMG
396
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
1
– –
DNI
397
DELISTED
Dividend and Income Fund
DNI
– –
-736
Closed -$7K
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
BSCK
399
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-29,808
Closed -$632K
12 13 14 15
16

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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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
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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.