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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$632K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$339K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.8B
| $1.58M | 0.39% |
7,317
| – | – |
|
27
Lockheed Martin
LMT
$117B
| $1.52M | 0.37% |
4,288
-61
| -1% | -$22.4K |
|
28
PepsiCo
PEP
$187B
| $1.48M | 0.36% |
9,996
+114
| +1% | +$16.2K |
|
29
Northrop Grumman
NOC
$74.1B
| $1.47M | 0.36% |
4,826
-43
| -0.9% | -$13.2K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.44M | 0.35% |
65,595
-9,650
| -13% | -$211K |
|
31
Walmart Inc
WMT
$909B
| $1.36M | 0.33% |
28,290
+588
| +2% | +$28.6K |
|
32
Amgen
AMGN
$198B
| $1.31M | 0.32% |
5,689
+791
| +16% | +$182K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.29M | 0.32% |
25,815
+849
| +3% | +$39.9K |
|
34
Home Depot
HD
$338B
| $1.26M | 0.31% |
4,754
+145
| +3% | +$39.9K |
|
35
NextEra Energy
NEE
$185B
| $1.18M | 0.29% |
15,348
-176
| -1% | -$13.2K |
|
36
Pfizer
PFE
$143B
| $1.15M | 0.28% |
31,325
+390
| +1% | +$14.3K |
|
37
Nike
NKE
$64.9B
| $1.11M | 0.27% |
7,843
| – | – |
|
38
Invesco QQQ Trust
QQQ
$466B
| $1.05M | 0.26% |
3,339
+125
| +4% | +$36.7K |
|
39
Walt Disney
DIS
$170B
| $1.02M | 0.25% |
5,619
+326
| +6% | +$46.8K |
|
40
Dominion Energy
D
$62.5B
| $995K | 0.24% |
13,230
+331
| +3% | +$26.3K |
|
41
RTX Corp
RTX
$261B
| $988K | 0.24% |
13,811
+339
| +3% | +$22.3K |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $931K | 0.23% |
10,620
+720
| +7% | +$60.6K |
|
43
Abbott
ABT
$175B
| $919K | 0.22% |
8,399
| – | – |
|
44
Union Pacific
UNP
$179B
| $913K | 0.22% |
4,384
| – | – |
|
45
Cisco
CSCO
$441B
| $900K | 0.22% |
20,108
+917
| +5% | +$37.7K |
|
46
Bank of America
BAC
$430B
| $872K | 0.21% |
28,779
-4,139
| -13% | -$111K |
|
47
Norfolk Southern
NSC
$76.4B
| $870K | 0.21% |
3,661
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $838K | 0.2% |
8,158
| – | – |
|
49
iShares Silver Trust
SLV
$27.1B
| $838K | 0.2% |
34,114
+2,220
| +7% | +$50.5K |
|
50
Aflac
AFL
$63.5B
| $833K | 0.2% |
18,734
-240
| -1% | -$9.82K |
|
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EWM
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First Command Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.
- First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
- First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
- First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
- First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
- First Command Bank opened 62 new positions and closed 33 in Q4 2020.
- First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.
Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.