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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$179B
| $720K | 0.34% |
3,984
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $688K | 0.33% |
10,280
+480
| +5% | +$31K |
|
53
Hershey
HSY
$34.8B
| $664K | 0.31% |
4,517
| – | – |
|
54
Coca-Cola
KO
$351B
| $647K | 0.31% |
11,673
+1,025
| +10% | +$55.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $646K | 0.31% |
15,695
+2,655
| +20% | +$105K |
|
56
IBM
IBM
$200B
| $642K | 0.3% |
5,009
-42
| -0.8% | -$5.46K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $617K | 0.29% |
1,917
| – | – |
|
58
L3Harris
LHX
$52.5B
| $613K | 0.29% |
3,103
+75
| +2% | +$15K |
|
59
Texas Instruments
TXN
$258B
| $607K | 0.29% |
4,735
+100
| +2% | +$12.3K |
|
60
3M
MMM
$83.4B
| $559K | 0.26% |
3,789
+568
| +18% | +$79.6K |
|
61
Meta Platforms (Facebook)
META
$1.64T
| $557K | 0.26% |
2,711
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.26% |
9,433
| – | – |
|
63
Kimberly-Clark
KMB
$36B
| $533K | 0.25% |
3,878
-200
| -5% | -$27.1K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $525K | 0.25% |
7,860
-160
| -2% | -$10.3K |
|
65
Intel
INTC
$478B
| $511K | 0.24% |
8,541
-708
| -8% | -$39.6K |
|
66
Comcast
CMCSA
$85B
| $509K | 0.24% |
11,318
+237
| +2% | +$10.6K |
|
67
iShares Silver Trust
SLV
$27.1B
| $499K | 0.24% |
29,894
| – | – |
|
68
Abbott
ABT
$175B
| $498K | 0.24% |
5,732
-100
| -2% | -$8.38K |
|
69
iShares S&P 500 Growth ETF
IVW
$73.1B
| $494K | 0.23% |
10,204
| – | – |
|
70
Amgen
AMGN
$198B
| $490K | 0.23% |
2,031
-233
| -10% | -$51.4K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $486K | 0.23% |
7,850
+4,310
| +122% | +$258K |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $469K | 0.22% |
3,267
-55
| -2% | -$8.06K |
|
73
Duke Energy
DUK
$97.5B
| $453K | 0.21% |
4,972
-532
| -10% | -$48.8K |
|
74
Southern Company
SO
$107B
| $449K | 0.21% |
7,054
-850
| -11% | -$52.7K |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $437K | 0.21% |
9,135
+5,796
| +174% | +$267K |
|
Similar funds
FCFS
BWM
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BWA
VCM
JP
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.