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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$198B
| $294K | 0.14% |
905
| – | – |
|
102
American Express
AXP
$242B
| $283K | 0.13% |
2,272
+116
| +5% | +$13.9K |
|
103
Allstate
ALL
$64.3B
| $281K | 0.13% |
2,496
| – | – |
|
104
WisdomTree US High Dividend Fund
DHS
$1.54B
| $281K | 0.13% |
3,656
| – | – |
|
105
Medtronic
MDT
$106B
| $265K | 0.13% |
2,336
| – | – |
|
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $265K | 0.13% |
9,280
-924
| -9% | -$26.3K |
|
107
iShares Russell 3000 ETF
IWV
$19.6B
| $258K | 0.12% |
1,368
| – | – |
|
|
PWOD
108
DELISTED
Penns Woods Bancorp
PWOD
| $253K | 0.12% |
7,125
| – | – |
|
109
Southwest Airlines
LUV
$23.5B
| $252K | 0.12% |
4,660
-912
| -16% | -$50.6K |
|
110
Ford
F
$56.7B
| $251K | 0.12% |
27,041
+1,180
| +5% | +$10.6K |
|
111
FedEx
FDX
$74.7B
| $248K | 0.12% |
1,639
-293
| -15% | -$45.2K |
|
112
Vanguard Small-Cap ETF
VB
$79.7B
| $243K | 0.11% |
1,465
-52
| -3% | -$8.28K |
|
113
Sysco
SYY
$39.1B
| $242K | 0.11% |
2,823
| – | – |
|
114
Altria Group
MO
$124B
| $238K | 0.11% |
4,769
-300
| -6% | -$14.2K |
|
115
Chubb
CB
$137B
| $225K | 0.11% |
1,447
+165
| +13% | +$25.2K |
|
116
Leidos
LDOS
$13.4B
| $222K | 0.11% |
2,263
| – | – |
|
117
Waste Management
WM
$96.1B
| $221K | 0.1% |
1,937
+195
| +11% | +$22K |
|
118
Honeywell
HON
$71.3B
| $214K | 0.1% |
1,284
| – | – |
|
119
Shopify
SHOP
$160B
| $214K | 0.1% |
5,370
| – | – |
|
120
WEC Energy
WEC
$36.9B
| $214K | 0.1% |
2,317
| – | – |
|
121
Global Payments
GPN
$21.3B
| $208K | 0.1% |
1,138
| – | – |
|
122
Philip Morris
PM
$301B
| $207K | 0.1% |
2,431
-180
| -7% | -$14.8K |
|
123
CSX Corp
CSX
$94.3B
| $198K | 0.09% |
8,223
-450
| -5% | -$10.6K |
|
124
PPG Industries
PPG
$26.2B
| $194K | 0.09% |
1,451
| – | – |
|
125
Bristol-Myers Squibb
BMY
$124B
| $192K | 0.09% |
2,999
+997
| +50% | +$57.1K |
|
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EWM
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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.