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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $783K | 0.19% |
2,095
+67
| +3% | +$23.8K |
|
52
Texas Instruments
TXN
$265B
| $771K | 0.19% |
4,696
+133
| +3% | +$20.7K |
|
53
Merck
MRK
$315B
| $769K | 0.19% |
9,844
+1,032
| +12% | +$78.9K |
|
54
Meta Platforms (Facebook)
META
$1.69T
| $732K | 0.18% |
2,680
-31
| -1% | -$8.5K |
|
55
iShares S&P 500 Growth ETF
IVW
$73.1B
| $711K | 0.17% |
11,137
+2,221
| +25% | +$135K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $688K | 0.17% |
7,860
+40
| +0.5% | +$3.38K |
|
57
Intel
INTC
$487B
| $685K | 0.17% |
13,758
| – | – |
|
58
Coca-Cola
KO
$365B
| $682K | 0.17% |
12,432
-73
| -0.6% | -$3.77K |
|
59
Hershey
HSY
$35.4B
| $680K | 0.17% |
4,467
-50
| -1% | -$7.4K |
|
60
L3Harris
LHX
$53B
| $656K | 0.16% |
3,470
+509
| +17% | +$93.1K |
|
61
JPMorgan Chase
JPM
$912B
| $625K | 0.15% |
4,922
+253
| +5% | +$28.3K |
|
62
Sherwin-Williams
SHW
$83.4B
| $611K | 0.15% |
2,493
| – | – |
|
63
Comcast
CMCSA
$86.1B
| $601K | 0.15% |
11,461
| – | – |
|
64
3M
MMM
$84.4B
| $581K | 0.14% |
3,977
-19
| -0.5% | -$2.7K |
|
65
Kimberly-Clark
KMB
$36.2B
| $573K | 0.14% |
4,247
| – | – |
|
66
Chevron
CVX
$366B
| $559K | 0.14% |
6,623
-52
| -0.8% | -$4.21K |
|
67
Shopify
SHOP
$162B
| $557K | 0.14% |
4,920
| – | – |
|
68
IBM
IBM
$206B
| $547K | 0.13% |
4,539
-531
| -10% | -$61.4K |
|
69
AbbVie
ABBV
$449B
| $542K | 0.13% |
5,060
-470
| -8% | -$45.2K |
|
70
Caterpillar
CAT
$404B
| $528K | 0.13% |
2,902
+177
| +6% | +$30K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $515K | 0.13% |
7,670
| – | – |
|
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $509K | 0.12% |
6,670
| – | – |
|
73
Duke Energy
DUK
$98.3B
| $508K | 0.12% |
5,550
+624
| +13% | +$57.7K |
|
74
Visa
V
$694B
| $504K | 0.12% |
2,303
+247
| +12% | +$50.5K |
|
75
McDonald's
MCD
$194B
| $501K | 0.12% |
2,333
-28
| -1% | -$6.09K |
|
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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.