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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
+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
Cap. Flow
+$19.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
2
SPLV icon
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
TFC icon
101
Truist Financial
TFC
$65.4B
$273K 0.07%
5,705
+467
+9% +$21.1K
PNC icon
102
PNC Financial Services
PNC
$101B
$266K 0.07%
1,785
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$260K 0.06%
1,163
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.06%
4,976
– –
GE icon
105
GE Aerospace
GE
$364B
$254K 0.06%
4,710
-688
-13% -$30.8K
DHR icon
106
Danaher
DHR
$144B
$241K 0.06%
1,224
– –
CLX icon
107
Clorox
CLX
$11.6B
$240K 0.06%
1,189
– –
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$240K 0.06%
2,918
+400
+16% +$31.3K
LDOS icon
109
Leidos
LDOS
$13.4B
$237K 0.06%
2,263
– –
WM icon
110
Waste Management
WM
$96.1B
$228K 0.06%
1,937
– –
PPG icon
111
PPG Industries
PPG
$26.2B
$209K 0.05%
1,451
– –
WEC icon
112
WEC Energy
WEC
$36.9B
$208K 0.05%
2,262
– –
GPN icon
113
Global Payments
GPN
$21.3B
$202K 0.05%
938
-200
-18% -$37.3K
CARR icon
114
Carrier Global
CARR
$57.1B
$200K 0.05%
5,293
-156
-3% -$5.65K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$197K 0.05%
784
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$195K 0.05%
2,200
– –
PM icon
117
Philip Morris
PM
$301B
$191K 0.05%
2,309
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$188K 0.05%
1,110
+76
+7% +$11.3K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$186K 0.05%
1,917
-200
-9% -$18K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$183K 0.04%
1,436
– –
AXP icon
121
American Express
AXP
$242B
$182K 0.04%
1,504
+33
+2% +$3.65K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$176K 0.04%
3,750
– –
SAM icon
123
Boston Beer
SAM
$1.86B
$170K 0.04%
171
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.48B
$169K 0.04%
5,977
+4,252
+246% +$95.6K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$161K 0.04%
2,466
+826
+50% +$50.3K
3 4
5
6 7

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.