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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
UA icon
401
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
100
– –
UAA icon
402
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
WH icon
403
Wyndham Hotels & Resorts
WH
$5.73B
$2K ﹤0.01%
+38
New +$1.84K
KSU
404
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
23
-122
-84% -$12.4K
NE
405
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+800
New +$3.8K
EWX icon
406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
18
– –
FCX icon
407
Freeport-McMoran
FCX
$84.5B
$1K ﹤0.01%
57
– –
FITB
408
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+56
New +$1.47K
GGZ
409
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GTX icon
410
Garrett Motion
GTX
$5.87B
$1K ﹤0.01%
+100
New +$1.36K
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
28
– –
LUMN icon
412
Lumen
LUMN
$6.57B
$1K ﹤0.01%
63
– –
MAT icon
413
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
MET icon
414
MetLife
MET
$59.8B
$1K ﹤0.01%
29
– –
MNST icon
415
Monster Beverage
MNST
$93.4B
$1K ﹤0.01%
+56
New +$1.52K
NVDA icon
416
NVIDIA
NVDA
$4.92T
$1K ﹤0.01%
+400
New +$1.91K
TNL icon
417
Travel + Leisure Co
TNL
$4.53B
$1K ﹤0.01%
+38
New +$1.48K
TT icon
418
Trane Technologies
TT
$103B
$1K ﹤0.01%
+19
New +$1.87K
WDC icon
419
Western Digital
WDC
$168B
$1K ﹤0.01%
+40
New +$1.42K
WTRE icon
420
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
WRK
421
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+29
New +$1.28K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+28
New +$1.46K
CY
423
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+105
New +$1.39K
AEE icon
424
Ameren
AEE
$30.6B
– –
-320
Closed -$20K
ARCC icon
425
Ares Capital
ARCC
$13.6B
– –
-3,951
Closed -$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.