We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$358B
| $488K | 0.12% |
7,536
+600
| +9% | +$35.7K |
|
77
McCormick & Company Non-Voting
MKC
$14.2B
| $483K | 0.12% |
+5,052
| New | +$477K |
|
78
PayPal
PYPL
$50B
| $442K | 0.11% |
1,885
+212
| +13% | +$43.9K |
|
79
Starbucks
SBUX
$124B
| $436K | 0.11% |
4,074
| – | – |
|
80
Air Products & Chemicals
APD
$66.2B
| $427K | 0.1% |
1,565
| – | – |
|
81
Southwest Airlines
LUV
$24.2B
| $420K | 0.1% |
9,022
+2,812
| +45% | +$122K |
|
82
Automatic Data Processing
ADP
$103B
| $416K | 0.1% |
2,359
-143
| -6% | -$23.5K |
|
83
iShares International Select Dividend ETF
IDV
$8.28B
| $409K | 0.1% |
13,885
-352
| -2% | -$9.62K |
|
84
Costco
COST
$419B
| $391K | 0.1% |
1,037
+29
| +3% | +$10.8K |
|
85
iShares MSCI EAFE ETF
EFA
$76.5B
| $382K | 0.09% |
5,230
-61
| -1% | -$4.17K |
|
86
Southern Company
SO
$108B
| $380K | 0.09% |
6,182
-400
| -6% | -$24K |
|
87
Lowe's Companies
LOW
$121B
| $360K | 0.09% |
2,247
-1
| -0% | -$162 |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $357K | 0.09% |
3,145
+2,745
| +686% | +$300K |
|
89
AB InBev
BUD
$157B
| $348K | 0.09% |
4,980
+1,600
| +47% | +$101K |
|
90
UnitedHealth
UNH
$384B
| $345K | 0.08% |
983
+50
| +5% | +$16.8K |
|
91
Thermo Fisher Scientific
TMO
$202B
| $340K | 0.08% |
730
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.08% |
9,433
| – | – |
|
93
Booz Allen Hamilton
BAH
$7.83B
| $327K | 0.08% |
3,750
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$79.7B
| $327K | 0.08% |
1,679
+564
| +51% | +$99.5K |
|
95
FedEx
FDX
$75.9B
| $323K | 0.08% |
1,243
+4
| +0.3% | +$1.11K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $314K | 0.08% |
1,973
| – | – |
|
97
Medtronic
MDT
$107B
| $293K | 0.07% |
2,503
+167
| +7% | +$18.4K |
|
98
Netflix
NFLX
$313B
| $284K | 0.07% |
5,250
+300
| +6% | +$15.2K |
|
99
CSX Corp
CSX
$94.6B
| $279K | 0.07% |
9,225
+1,002
| +12% | +$28.8K |
|
100
Honeywell
HON
$71.7B
| $277K | 0.07% |
1,381
+166
| +14% | +$30.2K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.