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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52.5B
| $534K | 0.29% |
2,961
-142
| -5% | -$29.1K |
|
52
Coca-Cola
KO
$351B
| $531K | 0.29% |
11,987
+314
| +3% | +$17K |
|
53
IBM
IBM
$200B
| $528K | 0.29% |
4,978
-31
| -0.6% | -$3.92K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $518K | 0.28% |
3,953
-1,028
| -21% | -$204K |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $509K | 0.28% |
3,039
-228
| -7% | -$35.2K |
|
56
Abbott
ABT
$175B
| $502K | 0.27% |
6,359
+627
| +11% | +$52.3K |
|
57
JPMorgan Chase
JPM
$907B
| $500K | 0.27% |
5,545
-127
| -2% | -$15.4K |
|
58
Walt Disney
DIS
$170B
| $499K | 0.27% |
5,166
-3
| -0.1% | -$379 |
|
59
Kimberly-Clark
KMB
$36B
| $496K | 0.27% |
3,878
| – | – |
|
60
Chevron
CVX
$373B
| $480K | 0.26% |
6,637
-457
| -6% | -$45.2K |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $470K | 0.25% |
8,080
+220
| +3% | +$14.9K |
|
62
Nike
NKE
$64.9B
| $459K | 0.25% |
5,545
+1,255
| +29% | +$117K |
|
63
Texas Instruments
TXN
$258B
| $456K | 0.25% |
4,563
-172
| -4% | -$20.6K |
|
64
Meta Platforms (Facebook)
META
$1.64T
| $453K | 0.25% |
2,711
| – | – |
|
65
3M
MMM
$83.4B
| $444K | 0.24% |
3,889
+100
| +3% | +$13.2K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $441K | 0.24% |
9,375
+1,525
| +19% | +$86.2K |
|
67
iShares International Select Dividend ETF
IDV
$8.28B
| $424K | 0.23% |
18,744
+6,710
| +56% | +$202K |
|
68
iShares S&P 500 Growth ETF
IVW
$73.1B
| $422K | 0.23% |
10,204
| – | – |
|
69
iShares Silver Trust
SLV
$27.1B
| $419K | 0.23% |
32,094
+2,200
| +7% | +$34.6K |
|
70
Amgen
AMGN
$198B
| $412K | 0.22% |
2,031
| – | – |
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $403K | 0.22% |
8,735
+2,180
| +33% | +$129K |
|
72
Duke Energy
DUK
$97.5B
| $402K | 0.22% |
4,972
| – | – |
|
73
Oracle
ORCL
$364B
| $385K | 0.21% |
7,983
+933
| +13% | +$48.2K |
|
74
Sherwin-Williams
SHW
$81.7B
| $382K | 0.21% |
+2,493
| New | +$450K |
|
75
Comcast
CMCSA
$85B
| $377K | 0.2% |
10,958
-360
| -3% | -$15.2K |
|
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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.