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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
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$960K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.06%
4,976
– –
WM icon
102
Waste Management
WM
$96.1B
$219K 0.06%
1,937
– –
CSX icon
103
CSX Corp
CSX
$94.3B
$213K 0.06%
8,223
– –
GPN icon
104
Global Payments
GPN
$21.3B
$202K 0.06%
1,138
– –
LDOS icon
105
Leidos
LDOS
$13.4B
$202K 0.06%
2,263
– –
TFC icon
106
Truist Financial
TFC
$65.4B
$199K 0.06%
5,238
-875
-14% -$33K
PNC icon
107
PNC Financial Services
PNC
$101B
$196K 0.06%
1,785
-164
-8% -$17.6K
F icon
108
Ford
F
$56.7B
$189K 0.05%
28,300
– –
HON icon
109
Honeywell
HON
$71.3B
$188K 0.05%
1,215
-15
-1% -$2.23K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$185K 0.05%
2,518
– –
BUD icon
111
AB InBev
BUD
$156B
$183K 0.05%
3,380
– –
PPG icon
112
PPG Industries
PPG
$26.2B
$177K 0.05%
1,451
– –
PM icon
113
Philip Morris
PM
$301B
$173K 0.05%
2,309
-313
-12% -$24.1K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$173K 0.05%
784
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$171K 0.05%
2,117
-250
-11% -$20.2K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$171K 0.05%
1,115
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$169K 0.05%
2,200
– –
GE icon
118
GE Aerospace
GE
$364B
$168K 0.05%
5,398
-219
-4% -$7.12K
CARR icon
119
Carrier Global
CARR
$57.1B
$167K 0.05%
5,449
-218
-4% -$6.17K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$157K 0.04%
5,080
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$155K 0.04%
2,568
+14
+0.5% +$843
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$155K 0.04%
1,436
-502
-26% -$54.2K
LLY icon
123
Eli Lilly
LLY
$1.05T
$153K 0.04%
1,034
– –
SAM icon
124
Boston Beer
SAM
$1.86B
$151K 0.04%
171
– –
AEP icon
125
American Electric Power
AEP
$71.9B
$150K 0.04%
1,839
-50
-3% -$4.12K
3 4
5
6 7

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.