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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
Cap. Flow
+$7.13M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$571K
5
IJR icon
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
GD icon
General Dynamics
GD
+$113K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.63%
2 Industrials 7.3%
3 Technology 4.93%
4 Financials 4.14%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$356B
$189K 0.09%
643
– –
COST icon
127
Costco
COST
$406B
$187K 0.09%
636
+40
+7% +$11.9K
CLX icon
128
Clorox
CLX
$11.3B
$183K 0.09%
1,189
– –
LOW icon
129
Lowe's Companies
LOW
$115B
$176K 0.08%
1,466
-300
-17% -$34.3K
NFLX icon
130
Netflix
NFLX
$326B
$176K 0.08%
5,450
+690
+14% +$20.5K
DE icon
131
Deere & Co
DE
$187B
$175K 0.08%
1,006
-57
-5% -$9.82K
PYPL icon
132
PayPal
PYPL
$47B
$175K 0.08%
1,623
-285
-15% -$29.7K
BP icon
133
BP
BP
$113B
$171K 0.08%
4,527
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$169K 0.08%
2,518
+800
+47% +$51.2K
DHR icon
135
Danaher
DHR
$146B
$165K 0.08%
1,213
– –
ROK icon
136
Rockwell Automation
ROK
$48.2B
$159K 0.08%
784
– –
USB icon
137
US Bancorp
USB
$98.7B
$157K 0.07%
2,642
+116
+5% +$6.71K
HPQ icon
138
HP
HPQ
$29.4B
$154K 0.07%
7,501
– –
GD icon
139
General Dynamics
GD
$97.2B
$151K 0.07%
856
-628
-42% -$113K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$151K 0.07%
1,850
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$147K 0.07%
900
– –
RY icon
142
Royal Bank of Canada
RY
$292B
$144K 0.07%
1,822
– –
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$142K 0.07%
4,121
+995
+32% +$32.7K
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
$137K 0.06%
1,761
– –
C icon
145
Citigroup
C
$231B
$136K 0.06%
1,710
+507
+42% +$37.5K
LLY icon
146
Eli Lilly
LLY
$1.02T
$136K 0.06%
1,034
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$135K 0.06%
4,695
+1,279
+37% +$35.7K
PNW icon
148
Pinnacle West Capital
PNW
$11.8B
$135K 0.06%
1,500
-57
-4% -$5.14K
HUN icon
149
Huntsman Corp
HUN
$1.69B
$128K 0.06%
5,296
– –
VLO icon
150
Valero Energy
VLO
$107B
$128K 0.06%
1,362
– –
4 5
6
7 8

Similar funds

FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

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.