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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.54M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.04M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.21M | 0.65% |
10,052
+125
| +1% | +$16.9K |
|
27
Walmart Inc
WMT
$909B
| $1.08M | 0.59% |
28,614
-2,628
| -8% | -$101K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.56% |
30,820
-528
| -2% | -$21.5K |
|
29
Pfizer
PFE
$143B
| $990K | 0.54% |
31,969
-182
| -0.6% | -$6.2K |
|
30
Home Depot
HD
$338B
| $918K | 0.5% |
4,915
-131
| -3% | -$28.8K |
|
31
Dominion Energy
D
$62.5B
| $878K | 0.48% |
12,170
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $860K | 0.47% |
8,320
+5,551
| +200% | +$662K |
|
33
NextEra Energy
NEE
$185B
| $858K | 0.47% |
14,264
+2,140
| +18% | +$135K |
|
34
iShares MSCI EAFE ETF
EFA
$76.5B
| $820K | 0.44% |
15,345
-816
| -5% | -$51.8K |
|
35
Invesco QQQ Trust
QQQ
$466B
| $803K | 0.44% |
4,220
+445
| +12% | +$94.2K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $799K | 0.43% |
13,128
+930
| +8% | +$67.8K |
|
37
Aflac
AFL
$63.5B
| $664K | 0.36% |
19,406
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $663K | 0.36% |
20,156
-480
| -2% | -$19.9K |
|
39
Cisco
CSCO
$441B
| $662K | 0.36% |
16,861
+66
| +0.4% | +$2.9K |
|
40
Merck
MRK
$315B
| $638K | 0.35% |
8,693
-135
| -2% | -$10.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $625K | 0.34% |
21,715
+6,020
| +38% | +$224K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $623K | 0.34% |
11,107
+2,464
| +29% | +$184K |
|
43
Hershey
HSY
$34.8B
| $598K | 0.32% |
4,517
| – | – |
|
44
Norfolk Southern
NSC
$76.4B
| $596K | 0.32% |
4,081
+210
| +5% | +$38.8K |
|
45
Alphabet (Google) Class A
GOOGL
$4.23T
| $586K | 0.32% |
10,100
-180
| -2% | -$12.2K |
|
46
Bank of America
BAC
$430B
| $574K | 0.31% |
27,051
+4,845
| +22% | +$145K |
|
47
Intel
INTC
$478B
| $573K | 0.31% |
10,591
+2,050
| +24% | +$121K |
|
48
Union Pacific
UNP
$179B
| $572K | 0.31% |
4,059
+75
| +2% | +$12.4K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $550K | 0.3% |
2,135
+218
| +11% | +$66.5K |
|
50
RTX Corp
RTX
$261B
| $547K | 0.3% |
9,215
+482
| +6% | +$40.8K |
|
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First Command Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Command Bank held 401 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.
- First Command Bank's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
- First Command Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
- First Command Bank's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
- First Command Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
- First Command Bank's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
- First Command Bank opened 37 new positions and closed 52 in Q1 2020.
- First Command Bank's portfolio value fell 13% quarter-over-quarter to $184M.
Based on First Command Bank's 13F filing for Q1 2020, filed 20 Apr 2020.