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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $411K | 0.12% |
2,056
+197
| +11% | +$39.4K |
|
77
Caterpillar
CAT
$405B
| $406K | 0.12% |
2,725
-25
| -0.9% | -$3.51K |
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $394K | 0.11% |
6,670
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$123B
| $376K | 0.11% |
6,936
+152
| +2% | +$8.01K |
|
80
Lowe's Companies
LOW
$117B
| $373K | 0.11% |
2,248
-55
| -2% | -$8.47K |
|
81
Costco
COST
$417B
| $357K | 0.1% |
1,008
+220
| +28% | +$73.9K |
|
82
Southern Company
SO
$107B
| $357K | 0.1% |
6,582
+253
| +4% | +$13.5K |
|
83
iShares International Select Dividend ETF
IDV
$8.28B
| $355K | 0.1% |
14,237
-325
| -2% | -$8.43K |
|
84
Starbucks
SBUX
$120B
| $350K | 0.1% |
4,074
| – | – |
|
85
Automatic Data Processing
ADP
$102B
| $349K | 0.1% |
2,502
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$76.5B
| $337K | 0.1% |
5,291
-3,537
| -40% | -$226K |
|
87
PayPal
PYPL
$49.9B
| $330K | 0.09% |
1,673
| – | – |
|
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $328K | 0.09% |
1,973
-365
| -16% | -$61.4K |
|
89
Thermo Fisher Scientific
TMO
$198B
| $322K | 0.09% |
730
| – | – |
|
90
FedEx
FDX
$74.7B
| $312K | 0.09% |
1,239
-100
| -7% | -$20K |
|
91
Booz Allen Hamilton
BAH
$7.82B
| $311K | 0.09% |
3,750
-350
| -9% | -$28.7K |
|
92
UnitedHealth
UNH
$387B
| $291K | 0.08% |
933
| – | – |
|
93
Clorox
CLX
$11.6B
| $250K | 0.07% |
1,189
| – | – |
|
94
Netflix
NFLX
$290B
| $248K | 0.07% |
4,950
| – | – |
|
95
Medtronic
MDT
$106B
| $243K | 0.07% |
2,336
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.07% |
9,433
| – | – |
|
97
Danaher
DHR
$144B
| $233K | 0.07% |
1,224
| – | – |
|
98
Southwest Airlines
LUV
$23.5B
| $233K | 0.07% |
6,210
+2,050
| +49% | +$72.8K |
|
99
iShares Russell 3000 ETF
IWV
$19.6B
| $228K | 0.06% |
1,163
-205
| -15% | -$39.7K |
|
100
WEC Energy
WEC
$36.9B
| $220K | 0.06% |
2,262
| – | – |
|
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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.