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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.9B
| $434K | 0.21% |
4,290
| – | – |
|
77
Automatic Data Processing
ADP
$102B
| $432K | 0.2% |
2,532
| – | – |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $423K | 0.2% |
6,555
+2,190
| +50% | +$135K |
|
79
Caterpillar
CAT
$405B
| $406K | 0.19% |
2,750
-65
| -2% | -$9.07K |
|
80
iShares International Select Dividend ETF
IDV
$8.28B
| $404K | 0.19% |
12,034
+3,831
| +47% | +$123K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $403K | 0.19% |
3,481
+310
| +10% | +$34.4K |
|
82
Air Products & Chemicals
APD
$65.8B
| $391K | 0.18% |
1,664
| – | – |
|
83
Emerson Electric
EMR
$78.2B
| $389K | 0.18% |
5,105
-1,115
| -18% | -$80.4K |
|
84
McDonald's
MCD
$190B
| $385K | 0.18% |
1,951
+115
| +6% | +$22.8K |
|
85
Truist Financial
TFC
$65.4B
| $375K | 0.18% |
6,663
+388
| +6% | +$21K |
|
86
Oracle
ORCL
$364B
| $374K | 0.18% |
7,050
-52
| -0.7% | -$2.86K |
|
87
Wells Fargo
WFC
$265B
| $369K | 0.17% |
6,860
-48
| -0.7% | -$2.51K |
|
88
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.17% |
1,458
+423
| +41% | +$100K |
|
89
Sempra
SRE
$60.3B
| $355K | 0.17% |
4,694
| – | – |
|
90
Stryker
SYK
$123B
| $351K | 0.17% |
1,671
+1,596
| +2,128% | +$331K |
|
91
AbbVie
ABBV
$450B
| $349K | 0.17% |
3,941
-45
| -1% | -$3.74K |
|
92
Booz Allen Hamilton
BAH
$7.82B
| $348K | 0.16% |
4,890
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $345K | 0.16% |
2,769
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$123B
| $339K | 0.16% |
7,708
-400
| -5% | -$16.7K |
|
95
Visa
V
$682B
| $336K | 0.16% |
1,787
+308
| +21% | +$55.5K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $329K | 0.16% |
3,465
+1,256
| +57% | +$115K |
|
97
PNC Financial Services
PNC
$101B
| $321K | 0.15% |
2,013
| – | – |
|
98
AB InBev
BUD
$156B
| $315K | 0.15% |
3,848
-216
| -5% | -$18K |
|
99
Zimmer Biomet
ZBH
$17.6B
| $303K | 0.14% |
2,088
| – | – |
|
100
GE Aerospace
GE
$364B
| $295K | 0.14% |
5,307
-52
| -1% | -$2.69K |
|
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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.