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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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$285B
| $148K | 0.08% |
5,520
+40
| +0.7% | +$1.2K |
|
127
PPG Industries
PPG
$25.8B
| $148K | 0.08% |
1,451
| – | – |
|
128
Wells Fargo
WFC
$261B
| $138K | 0.07% |
2,988
| – | – |
|
129
US Bancorp
USB
$98.4B
| $137K | 0.07% |
2,998
-100
| -3% | -$5.15K |
|
130
Visa
V
$686B
| $136K | 0.07% |
1,030
+427
| +71% | +$59K |
|
131
CSX Corp
CSX
$93.1B
| $134K | 0.07% |
6,489
-6,489
| -50% | -$149K |
|
132
Pinnacle West Capital
PNW
$12.9B
| $133K | 0.07% |
1,557
| – | – |
|
133
Cullen/Frost Bankers
CFR
$10.2B
| $132K | 0.07% |
+1,502
| New | +$146K |
|
134
iShares Global REIT ETF
REET
$5.04B
| $127K | 0.07% |
5,418
+1,903
| +54% | +$46.8K |
|
135
American Electric Power
AEP
$71.3B
| $122K | 0.06% |
1,640
| – | – |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $122K | 0.06% |
+2,333
| New | +$135K |
|
137
Cigna
CI
$75.1B
| $121K | 0.06% |
636
+67
| +12% | +$14K |
|
138
PayPal
PYPL
$50.1B
| $121K | 0.06% |
1,440
+32
| +2% | +$2.67K |
|
139
Leidos
LDOS
$13.5B
| $119K | 0.06% |
2,263
+480
| +27% | +$29.8K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $117K | 0.06% |
1,529
-97
| -6% | -$8.12K |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $116K | 0.06% |
3,848
-1,339
| -26% | -$41K |
|
142
Toyota
TM
$211B
| $116K | 0.06% |
+1,000
| New | +$118K |
|
143
Sonoco
SON
$5.4B
| $113K | 0.06% |
+2,133
| New | +$117K |
|
144
Check Point Software Technologies
CHKP
$14.1B
| $110K | 0.06% |
+1,067
| New | +$117K |
|
145
Bristol-Myers Squibb
BMY
$123B
| $109K | 0.06% |
2,102
| – | – |
|
146
Waste Management
WM
$96B
| $108K | 0.06% |
1,210
| – | – |
|
147
Costco
COST
$415B
| $106K | 0.05% |
524
| – | – |
|
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $105K | 0.05% |
2,384
-14,051
| -85% | -$650K |
|
149
Huntsman Corp
HUN
$2.1B
| $102K | 0.05% |
5,296
-5,296
| -50% | -$114K |
|
150
ConocoPhillips
COP
$141B
| $101K | 0.05% |
1,617
+95
| +6% | +$6.46K |
|
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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.