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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
(-46%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Nike
NKE
|
+$390K |
| 3 |
Johnson & Johnson
JNJ
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$302K |
| 5 |
Automatic Data Processing
ADP
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $1.19M | 0.61% |
55,007
-48,509
| -47% | -$1.13M |
|
27
Northrop Grumman
NOC
$74.1B
| $1.09M | 0.56% |
4,432
-4,245
| -49% | -$1.17M |
|
28
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.08M | 0.56% |
37,226
-24,212
| -39% | -$744K |
|
29
Verizon
VZ
$182B
| $1.06M | 0.55% |
18,828
-15,032
| -44% | -$853K |
|
|
30
PepsiCo
PEP
$187B
| $1M | 0.52% |
9,097
+2,682
| +42% | +$302K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $982K | 0.51% |
6,400
-6,032
| -49% | -$1.08M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $937K | 0.48% |
24,604
-100,354
| -80% | -$3.89M |
|
33
Home Depot
HD
$338B
| $917K | 0.47% |
5,335
+448
| +9% | +$80.3K |
|
34
Aflac
AFL
$63.5B
| $885K | 0.46% |
19,406
-18,734
| -49% | -$833K |
|
35
iShares MSCI EAFE ETF
EFA
$76.5B
| $872K | 0.45% |
14,833
-13,811
| -48% | -$863K |
|
36
Chevron
CVX
$373B
| $854K | 0.44% |
7,855
-587
| -7% | -$68K |
|
37
Walmart Inc
WMT
$909B
| $757K | 0.39% |
24,396
+5,514
| +29% | +$177K |
|
38
Cisco
CSCO
$441B
| $720K | 0.37% |
16,622
-4,080
| -20% | -$187K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $678K | 0.35% |
19,640
-16,808
| -46% | -$631K |
|
40
Union Pacific
UNP
$179B
| $643K | 0.33% |
4,648
+934
| +25% | +$138K |
|
41
Dominion Energy
D
$62.5B
| $576K | 0.3% |
8,061
-4,640
| -37% | -$339K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.29% |
9,765
-9,889
| -50% | -$613K |
|
43
Coca-Cola
KO
$351B
| $555K | 0.29% |
11,741
-7,383
| -39% | -$353K |
|
44
Intel
INTC
$478B
| $549K | 0.28% |
11,695
-11,581
| -50% | -$542K |
|
45
Merck
MRK
$315B
| $548K | 0.28% |
7,505
+1,373
| +22% | +$96.9K |
|
|
46
Nike
NKE
$64.9B
| $548K | 0.28% |
7,389
+5,207
| +239% | +$390K |
|
47
Kimberly-Clark
KMB
$36B
| $527K | 0.27% |
4,630
-2,738
| -37% | -$304K |
|
48
Norfolk Southern
NSC
$76.4B
| $526K | 0.27% |
3,519
-3,420
| -49% | -$563K |
|
49
Hershey
HSY
$34.8B
| $512K | 0.26% |
4,778
-4,778
| -50% | -$508K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$186B
| $511K | 0.26% |
9,296
-7,620
| -45% | -$447K |
|
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EWM
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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.