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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
ARKG icon
426
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-285
Closed -$10K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$1.64B
– –
-300
Closed -$17K
BKNG icon
428
Booking.com
BKNG
$141B
– –
-200
Closed -$16K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-113
Closed -$30K
EPP icon
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-4,946
Closed -$224K
HBI
431
DELISTED
Hanesbrands
HBI
– –
-279
Closed -$5K
IBUY icon
432
Amplify Online Retail ETF
IBUY
$110M
– –
-170
Closed -$9K
IWM icon
433
iShares Russell 2000 ETF
IWM
$82.2B
– –
-22
Closed -$4K
KCE icon
434
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$0 ﹤0.01%
10
– –
O icon
435
Realty Income
O
$61.3B
– –
-511
Closed -$28K
PTEN icon
436
Patterson-UTI
PTEN
$3.8B
– –
-650
Closed -$11K
STZ icon
437
Constellation Brands
STZ
$22.7B
– –
-450
Closed -$97K
UTF icon
438
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,539
Closed -$34K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-306
Closed -$12K
SMM
440
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,732
Closed -$18K
EMMA
441
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$0 ﹤0.01%
17
– –
BSCI
442
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-412,300
Closed -$8.72M
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
– –
-503
Closed -$48K
AET
444
DELISTED
Aetna Inc
AET
– –
-2,536
Closed -$515K
PX
445
DELISTED
Praxair Inc
PX
– –
-846
Closed -$136K
ANDV
446
DELISTED
Andeavor
ANDV
– –
-2,726
Closed -$418K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
38
+25
+192% +$106
EE
448
DELISTED
El Paso Electric Company
EE
– –
-55
Closed -$3K
14 15 16 17
18

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BWM
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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 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.