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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$594K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$439K |
| 3 |
RTN
Raytheon Company
RTN
|
+$270K |
| 4 |
General Dynamics
GD
|
+$113K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.35M | 0.64% |
37,357
+2,865
| +8% | +$101K |
|
27
Verizon
VZ
$182B
| $1.33M | 0.63% |
21,615
+55
| +0.3% | +$3.32K |
|
28
Walmart Inc
WMT
$909B
| $1.24M | 0.58% |
31,242
+1,161
| +4% | +$46.1K |
|
29
Pfizer
PFE
$143B
| $1.2M | 0.57% |
32,151
+1,171
| +4% | +$41.7K |
|
30
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.12M | 0.53% |
16,161
+674
| +4% | +$45.5K |
|
31
Home Depot
HD
$338B
| $1.1M | 0.52% |
5,046
+229
| +5% | +$51.9K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.09M | 0.52% |
4,981
-1,275
| -20% | -$270K |
|
33
Aflac
AFL
$63.5B
| $1.03M | 0.49% |
19,406
| – | – |
|
34
Dominion Energy
D
$62.5B
| $1.01M | 0.48% |
12,170
| – | – |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $996K | 0.47% |
47,536
+10,621
| +29% | +$222K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $931K | 0.44% |
12,198
+4,638
| +61% | +$340K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $919K | 0.43% |
20,636
+676
| +3% | +$29K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $871K | 0.41% |
13,352
+4,303
| +48% | +$273K |
|
39
Chevron
CVX
$373B
| $854K | 0.4% |
7,094
+135
| +2% | +$15.9K |
|
40
RTX Corp
RTX
$261B
| $823K | 0.39% |
8,733
| – | – |
|
41
Cisco
CSCO
$441B
| $806K | 0.38% |
16,795
-251
| -1% | -$11.7K |
|
42
Invesco QQQ Trust
QQQ
$466B
| $802K | 0.38% |
3,775
+1,200
| +47% | +$240K |
|
43
JPMorgan Chase
JPM
$907B
| $791K | 0.37% |
5,672
+411
| +8% | +$52.7K |
|
44
Bank of America
BAC
$430B
| $782K | 0.37% |
22,206
+800
| +4% | +$25.9K |
|
45
Merck
MRK
$315B
| $766K | 0.36% |
8,828
-184
| -2% | -$15.1K |
|
46
Norfolk Southern
NSC
$76.4B
| $752K | 0.36% |
3,871
+106
| +3% | +$19.9K |
|
47
Walt Disney
DIS
$170B
| $747K | 0.35% |
5,169
+245
| +5% | +$34.2K |
|
48
NextEra Energy
NEE
$185B
| $734K | 0.35% |
12,124
| – | – |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $726K | 0.34% |
35,287
+7,286
| +26% | +$149K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $725K | 0.34% |
8,643
+4,466
| +107% | +$359K |
|
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BWA
VCM
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EWM
KC
First Command Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First Command Bank held 403 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Command Bank deployed $7.13M of net new capital in Q4 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.
- First Command Bank's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
- First Command Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
- First Command Bank's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
- First Command Bank fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
- First Command Bank's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
- First Command Bank opened 17 new positions and closed 39 in Q4 2019.
- First Command Bank's portfolio value rose 6.7% quarter-over-quarter to $211M.
Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.