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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.54M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.04M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.9B
| $206K | 0.11% |
1,189
| – | – |
|
102
Netflix
NFLX
$313B
| $205K | 0.11% |
5,450
| – | – |
|
103
Zimmer Biomet
ZBH
$18.1B
| $205K | 0.11% |
2,088
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$19.6B
| $203K | 0.11% |
1,368
| – | – |
|
105
WEC Energy
WEC
$37.3B
| $200K | 0.11% |
2,262
-55
| -2% | -$5.29K |
|
106
FedEx
FDX
$75.9B
| $199K | 0.11% |
1,639
| – | – |
|
107
PNC Financial Services
PNC
$102B
| $193K | 0.1% |
2,013
| – | – |
|
108
GE Aerospace
GE
$361B
| $190K | 0.1% |
4,792
-515
| -10% | -$27.5K |
|
109
Truist Financial
TFC
$66.3B
| $189K | 0.1% |
6,113
-550
| -8% | -$26K |
|
110
Waste Management
WM
$97.3B
| $189K | 0.1% |
2,037
+100
| +5% | +$11.5K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187K | 0.1% |
1,761
| – | – |
|
112
Lowe's Companies
LOW
$121B
| $185K | 0.1% |
2,153
+687
| +47% | +$75.1K |
|
113
Philip Morris
PM
$296B
| $182K | 0.1% |
2,494
+63
| +3% | +$5.18K |
|
114
Emerson Electric
EMR
$77.9B
| $181K | 0.1% |
3,794
-1,311
| -26% | -$86.3K |
|
115
Costco
COST
$419B
| $179K | 0.1% |
626
-10
| -2% | -$3.03K |
|
|
PWOD
116
DELISTED
Penns Woods Bancorp
PWOD
| $173K | 0.09% |
7,125
| – | – |
|
117
AB InBev
BUD
$157B
| $170K | 0.09% |
3,848
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$79.7B
| $169K | 0.09% |
1,465
| – | – |
|
119
Southwest Airlines
LUV
$24.2B
| $166K | 0.09% |
4,660
| – | – |
|
120
Altria Group
MO
$122B
| $166K | 0.09% |
4,293
-476
| -10% | -$21.1K |
|
121
American Express
AXP
$247B
| $165K | 0.09% |
1,931
-341
| -15% | -$39.7K |
|
122
Global Payments
GPN
$22B
| $164K | 0.09% |
1,138
| – | – |
|
123
Honeywell
HON
$71.7B
| $162K | 0.09% |
1,284
| – | – |
|
124
Chubb
CB
$133B
| $161K | 0.09% |
1,447
| – | – |
|
125
PayPal
PYPL
$50B
| $160K | 0.09% |
1,673
+50
| +3% | +$5.52K |
|
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EWM
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First Command Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Command Bank held 401 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.
- First Command Bank's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
- First Command Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
- First Command Bank's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
- First Command Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
- First Command Bank's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
- First Command Bank opened 37 new positions and closed 52 in Q1 2020.
- First Command Bank's portfolio value fell 13% quarter-over-quarter to $184M.
Based on First Command Bank's 13F filing for Q1 2020, filed 20 Apr 2020.