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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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.5B
| $690K | 0.2% |
18,974
-432
| -2% | -$15.7K |
|
52
iShares Silver Trust
SLV
$27.1B
| $690K | 0.2% |
31,894
-200
| -0.6% | -$4.55K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $679K | 0.19% |
2,028
| – | – |
|
54
Walt Disney
DIS
$170B
| $657K | 0.19% |
5,293
+65
| +1% | +$8.13K |
|
55
Texas Instruments
TXN
$258B
| $651K | 0.19% |
4,563
| – | – |
|
56
Hershey
HSY
$34.8B
| $647K | 0.18% |
4,517
| – | – |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $632K | 0.18% |
29,808
-11,503
| -28% | -$244K |
|
58
Kimberly-Clark
KMB
$36B
| $627K | 0.18% |
4,247
| – | – |
|
59
Coca-Cola
KO
$351B
| $618K | 0.18% |
12,505
+181
| +1% | +$8.71K |
|
60
IBM
IBM
$200B
| $590K | 0.17% |
5,070
-22
| -0.4% | -$2.59K |
|
61
Sherwin-Williams
SHW
$81.7B
| $579K | 0.16% |
2,493
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.22T
| $574K | 0.16% |
7,820
-260
| -3% | -$19.8K |
|
63
3M
MMM
$83.4B
| $535K | 0.15% |
3,996
+148
| +4% | +$19.9K |
|
64
Comcast
CMCSA
$85B
| $530K | 0.15% |
11,461
+1,685
| +17% | +$73.3K |
|
65
McDonald's
MCD
$190B
| $518K | 0.15% |
2,361
-133
| -5% | -$27.3K |
|
66
iShares S&P 500 Growth ETF
IVW
$73.1B
| $515K | 0.15% |
8,916
| – | – |
|
67
L3Harris
LHX
$52.5B
| $503K | 0.14% |
2,961
| – | – |
|
68
Shopify
SHOP
$160B
| $503K | 0.14% |
4,920
| – | – |
|
69
AbbVie
ABBV
$450B
| $484K | 0.14% |
5,530
+1,682
| +44% | +$158K |
|
70
Chevron
CVX
$373B
| $480K | 0.14% |
6,675
-235
| -3% | -$19.8K |
|
71
Air Products & Chemicals
APD
$65.8B
| $466K | 0.13% |
1,565
-39
| -2% | -$11.2K |
|
72
JPMorgan Chase
JPM
$907B
| $449K | 0.13% |
4,669
-731
| -14% | -$71.8K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $447K | 0.13% |
7,670
-185
| -2% | -$10.8K |
|
74
Duke Energy
DUK
$97.5B
| $436K | 0.12% |
4,926
-46
| -0.9% | -$3.79K |
|
75
Oracle
ORCL
$364B
| $414K | 0.12% |
6,936
-520
| -7% | -$29.5K |
|
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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.