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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$364B
| $313K | 0.16% |
6,951
-2,454
| -26% | -$118K |
|
77
FedEx
FDX
$74.7B
| $312K | 0.16% |
1,928
+12
| +0.6% | +$2.54K |
|
|
78
Automatic Data Processing
ADP
$102B
| $308K | 0.16% |
2,352
+2,002
| +572% | +$283K |
|
79
Duke Energy
DUK
$97.5B
| $306K | 0.16% |
3,550
+847
| +31% | +$72.1K |
|
80
RTX Corp
RTX
$261B
| $306K | 0.16% |
4,576
-1,144
| -20% | -$89.8K |
|
81
Air Products & Chemicals
APD
$65.8B
| $298K | 0.15% |
1,862
+832
| +81% | +$132K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $293K | 0.15% |
3,208
-116
| -3% | -$11.5K |
|
83
DuPont de Nemours
DD
$18.3B
| $292K | 0.15% |
2,155
-2,657
| -55% | -$382K |
|
84
Invesco QQQ Trust
QQQ
$466B
| $292K | 0.15% |
1,890
| – | – |
|
85
GE Aerospace
GE
$364B
| $283K | 0.15% |
7,813
-11,323
| -59% | -$511K |
|
86
Vanguard Total Stock Market ETF
VTI
$658B
| $278K | 0.14% |
2,175
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$123B
| $275K | 0.14% |
8,392
-420
| -5% | -$14.8K |
|
88
Truist Financial
TFC
$65.4B
| $272K | 0.14% |
6,275
-497
| -7% | -$23.9K |
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $270K | 0.14% |
10,018
+800
| +9% | +$21.5K |
|
90
Southwest Airlines
LUV
$23.5B
| $268K | 0.14% |
5,766
-5,564
| -49% | -$296K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $263K | 0.14% |
2,686
+175
| +7% | +$18.3K |
|
92
Xcel Energy
XEL
$49.2B
| $261K | 0.13% |
5,296
+4,634
| +700% | +$232K |
|
93
WisdomTree US High Dividend Fund
DHS
$1.54B
| $260K | 0.13% |
3,993
-3,993
| -50% | -$278K |
|
94
Sempra
SRE
$60.3B
| $256K | 0.13% |
4,716
+410
| +10% | +$23.4K |
|
95
AB InBev
BUD
$156B
| $251K | 0.13% |
3,811
+934
| +32% | +$71.5K |
|
96
iShares S&P 500 Growth ETF
IVW
$73.1B
| $251K | 0.13% |
6,668
| – | – |
|
97
PNC Financial Services
PNC
$101B
| $235K | 0.12% |
2,013
-1,613
| -44% | -$206K |
|
98
Emerson Electric
EMR
$78.2B
| $232K | 0.12% |
3,890
+2,222
| +133% | +$150K |
|
99
iShares Russell 3000 ETF
IWV
$19.6B
| $232K | 0.12% |
1,581
-1,581
| -50% | -$251K |
|
100
Medtronic
MDT
$106B
| $229K | 0.12% |
2,514
+1,979
| +370% | +$185K |
|
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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.