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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
(+6.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$571K |
| 5 |
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 |
General Dynamics
GD
|
+$113K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$383B
| $189K | 0.09% |
643
| – | – |
|
127
Costco
COST
$415B
| $187K | 0.09% |
636
+40
| +7% | +$11.9K |
|
128
Clorox
CLX
$11.6B
| $183K | 0.09% |
1,189
| – | – |
|
129
Lowe's Companies
LOW
$115B
| $176K | 0.08% |
1,466
-300
| -17% | -$34.3K |
|
130
Netflix
NFLX
$285B
| $176K | 0.08% |
5,450
+690
| +14% | +$20.5K |
|
131
Deere & Co
DE
$158B
| $175K | 0.08% |
1,006
-57
| -5% | -$9.82K |
|
132
PayPal
PYPL
$50.1B
| $175K | 0.08% |
1,623
-285
| -15% | -$29.7K |
|
133
BP
BP
$108B
| $171K | 0.08% |
4,527
| – | – |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $169K | 0.08% |
2,518
+800
| +47% | +$51.2K |
|
135
Danaher
DHR
$142B
| $165K | 0.08% |
1,213
| – | – |
|
136
Rockwell Automation
ROK
$51B
| $159K | 0.08% |
784
| – | – |
|
137
US Bancorp
USB
$98.4B
| $157K | 0.07% |
2,642
+116
| +5% | +$6.71K |
|
138
HP
HPQ
$22.1B
| $154K | 0.07% |
7,501
| – | – |
|
|
139
General Dynamics
GD
$100B
| $151K | 0.07% |
856
-628
| -42% | -$113K |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $151K | 0.07% |
1,850
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$657B
| $147K | 0.07% |
900
| – | – |
|
142
Royal Bank of Canada
RY
$292B
| $144K | 0.07% |
1,822
| – | – |
|
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $142K | 0.07% |
4,121
+995
| +32% | +$32.7K |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $137K | 0.06% |
1,761
| – | – |
|
145
Citigroup
C
$216B
| $136K | 0.06% |
1,710
+507
| +42% | +$37.5K |
|
146
Eli Lilly
LLY
$1.02T
| $136K | 0.06% |
1,034
| – | – |
|
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $135K | 0.06% |
4,695
+1,279
| +37% | +$35.7K |
|
148
Pinnacle West Capital
PNW
$12.9B
| $135K | 0.06% |
1,500
-57
| -4% | -$5.14K |
|
149
Huntsman Corp
HUN
$2.1B
| $128K | 0.06% |
5,296
| – | – |
|
150
Valero Energy
VLO
$93B
| $128K | 0.06% |
1,362
| – | – |
|
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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 Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
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.