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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
+6.75%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$960K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$663K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$362K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $1.51M | 0.43% |
9,156
-203
| -2% | -$34.6K |
|
27
Ecolab
ECL
$76.8B
| $1.46M | 0.42% |
7,317
| – | – |
|
28
PepsiCo
PEP
$187B
| $1.37M | 0.39% |
9,882
-95
| -1% | -$12.9K |
|
29
Walmart Inc
WMT
$909B
| $1.29M | 0.37% |
27,702
-612
| -2% | -$27.2K |
|
30
Home Depot
HD
$338B
| $1.28M | 0.36% |
4,609
-146
| -3% | -$39.5K |
|
31
Amgen
AMGN
$198B
| $1.25M | 0.35% |
4,898
+2,971
| +154% | +$736K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.15M | 0.33% |
31,020
-7,460
| -19% | -$279K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.08M | 0.31% |
24,966
+3,094
| +14% | +$135K |
|
34
NextEra Energy
NEE
$185B
| $1.08M | 0.31% |
15,524
+404
| +3% | +$27.9K |
|
35
Pfizer
PFE
$143B
| $1.08M | 0.31% |
30,935
+1,486
| +5% | +$52.1K |
|
36
Dominion Energy
D
$62.5B
| $1.02M | 0.29% |
12,899
+729
| +6% | +$57.3K |
|
37
Nike
NKE
$64.9B
| $985K | 0.28% |
7,843
+2,298
| +41% | +$247K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $942K | 0.27% |
13,410
-4,829
| -26% | -$346K |
|
39
Abbott
ABT
$175B
| $914K | 0.26% |
8,399
+1,507
| +22% | +$153K |
|
40
Invesco QQQ Trust
QQQ
$466B
| $893K | 0.25% |
3,214
-195
| -6% | -$52.9K |
|
41
Union Pacific
UNP
$179B
| $863K | 0.25% |
4,384
+376
| +9% | +$69.9K |
|
42
Bank of America
BAC
$430B
| $793K | 0.23% |
32,918
-1,654
| -5% | -$41.2K |
|
43
Norfolk Southern
NSC
$76.4B
| $783K | 0.22% |
3,661
-96
| -3% | -$19.3K |
|
44
RTX Corp
RTX
$261B
| $775K | 0.22% |
13,472
-347
| -3% | -$21.1K |
|
45
Cisco
CSCO
$441B
| $756K | 0.21% |
19,191
-89
| -0.5% | -$3.88K |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $725K | 0.21% |
9,900
-200
| -2% | -$15.2K |
|
47
Intel
INTC
$478B
| $713K | 0.2% |
13,758
+3,400
| +33% | +$177K |
|
48
Meta Platforms (Facebook)
META
$1.64T
| $710K | 0.2% |
2,711
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $705K | 0.2% |
8,158
-2,246
| -22% | -$190K |
|
50
Merck
MRK
$315B
| $697K | 0.2% |
8,812
+655
| +8% | +$51.3K |
|
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First Command Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Command Bank held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.
- First Command Bank's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
- First Command Bank's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
- First Command Bank fully exited Tesla in Q3 2020, selling an estimated $153K.
- First Command Bank's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
- First Command Bank opened 25 new positions and closed 6 in Q3 2020.
- First Command Bank's portfolio value rose 12% quarter-over-quarter to $352M.
Based on First Command Bank's 13F filing for Q3 2020, filed 20 Oct 2020.