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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $506K | 0.26% |
3,174
+55
| +2% | +$9.13K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $492K | 0.25% |
1,967
| – | – |
|
53
IBM
IBM
$200B
| $484K | 0.25% |
4,451
+431
| +11% | +$51.7K |
|
54
Amgen
AMGN
$198B
| $469K | 0.24% |
2,411
+850
| +54% | +$166K |
|
55
Walt Disney
DIS
$170B
| $467K | 0.24% |
4,261
-200
| -4% | -$22.7K |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $448K | 0.23% |
8,580
+3,360
| +64% | +$182K |
|
57
NextEra Energy
NEE
$185B
| $444K | 0.23% |
10,208
+84
| +0.8% | +$3.67K |
|
58
Abbott
ABT
$175B
| $430K | 0.22% |
5,955
+3,668
| +160% | +$258K |
|
59
AbbVie
ABBV
$450B
| $416K | 0.21% |
4,508
+2,819
| +167% | +$248K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.21% |
2,386
| – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $409K | 0.21% |
24,886
-814
| -3% | -$14.9K |
|
62
Bank of America
BAC
$430B
| $405K | 0.21% |
16,471
-17,591
| -52% | -$477K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $402K | 0.21% |
7,070
+570
| +9% | +$34.7K |
|
64
iShares Silver Trust
SLV
$27.1B
| $401K | 0.21% |
27,620
-37,790
| -58% | -$516K |
|
65
Comcast
CMCSA
$85B
| $369K | 0.19% |
10,840
-8,370
| -44% | -$306K |
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $368K | 0.19% |
7,100
-80
| -1% | -$4.28K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $358K | 0.18% |
2,679
-2,835
| -51% | -$364K |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $350K | 0.18% |
2,668
-2,179
| -45% | -$316K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $349K | 0.18% |
10,510
+1,795
| +21% | +$65.5K |
|
70
Caterpillar
CAT
$405B
| $348K | 0.18% |
2,735
-1,454
| -35% | -$189K |
|
71
Texas Instruments
TXN
$258B
| $346K | 0.18% |
3,660
+1,030
| +39% | +$99.7K |
|
72
JPMorgan Chase
JPM
$907B
| $338K | 0.17% |
3,460
-414
| -11% | -$44.1K |
|
73
United Parcel Service
UPS
$100B
| $335K | 0.17% |
3,442
+1,266
| +58% | +$137K |
|
74
Southern Company
SO
$107B
| $329K | 0.17% |
7,497
-6,857
| -48% | -$312K |
|
75
McDonald's
MCD
$190B
| $324K | 0.17% |
1,825
-336
| -16% | -$59.6K |
|
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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.