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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $224K | 0.12% |
2,429
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$79.7B
| $219K | 0.11% |
1,660
-1,660
| -50% | -$242K |
|
103
Booz Allen Hamilton
BAH
$7.82B
| $214K | 0.11% |
4,738
-4,738
| -50% | -$233K |
|
|
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
| $204K | 0.11% |
30,479
| – | – |
|
105
Thermo Fisher Scientific
TMO
$198B
| $203K | 0.1% |
905
+22
| +2% | +$5.16K |
|
106
General Dynamics
GD
$99.7B
| $197K | 0.1% |
1,256
| – | – |
|
107
American Express
AXP
$242B
| $194K | 0.1% |
2,032
| – | – |
|
108
Sysco
SYY
$39.1B
| $192K | 0.1% |
3,059
+1,770
| +137% | +$119K |
|
|
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
| $191K | 0.1% |
7,125
| – | – |
|
110
HP
HPQ
$22.7B
| $185K | 0.1% |
9,061
-9,223
| -50% | -$215K |
|
111
Clorox
CLX
$11.6B
| $183K | 0.09% |
1,189
| – | – |
|
112
Saic
SAIC
$4.88B
| $172K | 0.09% |
2,694
-200
| -7% | -$13.9K |
|
113
Chubb
CB
$137B
| $170K | 0.09% |
1,312
+1,176
| +865% | +$152K |
|
114
Honeywell
HON
$71.3B
| $169K | 0.09% |
1,353
-30
| -2% | -$4.09K |
|
115
iShares International Select Dividend ETF
IDV
$8.28B
| $165K | 0.09% |
5,753
+870
| +18% | +$26.7K |
|
116
Kraft Heinz
KHC
$30.7B
| $164K | 0.08% |
3,803
+2,603
| +217% | +$135K |
|
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $163K | 0.08% |
3,005
-75
| -2% | -$4.47K |
|
118
Deere & Co
DE
$161B
| $162K | 0.08% |
1,088
+25
| +2% | +$3.66K |
|
119
WEC Energy
WEC
$36.9B
| $161K | 0.08% |
2,317
-1,801
| -44% | -$126K |
|
120
BP
BP
$108B
| $160K | 0.08% |
4,361
+2,150
| +97% | +$85.8K |
|
121
UnitedHealth
UNH
$387B
| $158K | 0.08% |
634
-67
| -10% | -$17.7K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $158K | 0.08% |
1,180
-1,138
| -49% | -$187K |
|
123
Altria Group
MO
$124B
| $156K | 0.08% |
3,169
+417
| +15% | +$24.2K |
|
124
Philip Morris
PM
$301B
| $155K | 0.08% |
2,319
-50
| -2% | -$4.18K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $151K | 0.08% |
2,349
-2,349
| -50% | -$166K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.