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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.54M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.04M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$387B
| $160K | 0.09% |
643
| – | – |
|
127
CSX Corp
CSX
$94.3B
| $157K | 0.09% |
8,223
| – | – |
|
128
Danaher
DHR
$144B
| $153K | 0.08% |
1,248
+35
| +3% | +$4.72K |
|
129
Bristol-Myers Squibb
BMY
$124B
| $148K | 0.08% |
2,654
-345
| -12% | -$21.1K |
|
130
Eli Lilly
LLY
$1.05T
| $144K | 0.08% |
1,034
| – | – |
|
131
Deere & Co
DE
$161B
| $139K | 0.08% |
1,006
| – | – |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $138K | 0.07% |
2,518
| – | – |
|
133
Ford
F
$56.7B
| $137K | 0.07% |
28,300
+1,259
| +5% | +$9.44K |
|
134
Evergy
EVRG
$19.7B
| $133K | 0.07% |
2,415
+1,100
| +84% | +$72.3K |
|
135
Sysco
SYY
$39.1B
| $129K | 0.07% |
2,823
| – | – |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $128K | 0.07% |
7,095
+2,400
| +51% | +$59.4K |
|
137
PPG Industries
PPG
$26.2B
| $121K | 0.07% |
1,451
| – | – |
|
138
Baxter International
BAX
$11.7B
| $119K | 0.06% |
1,475
| – | – |
|
139
Rockwell Automation
ROK
$51.4B
| $118K | 0.06% |
784
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$658B
| $116K | 0.06% |
900
| – | – |
|
141
Pinnacle West Capital
PNW
$13.1B
| $114K | 0.06% |
1,500
| – | – |
|
142
General Dynamics
GD
$99.7B
| $113K | 0.06% |
856
| – | – |
|
143
Royal Bank of Canada
RY
$299B
| $112K | 0.06% |
1,822
| – | – |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $109K | 0.06% |
1,850
| – | – |
|
145
BP
BP
$108B
| $108K | 0.06% |
4,417
-110
| -2% | -$3.56K |
|
146
Cigna
CI
$74.5B
| $101K | 0.05% |
569
| – | – |
|
147
Colgate-Palmolive
CL
$74.4B
| $101K | 0.05% |
1,519
-258
| -15% | -$18.2K |
|
148
Entergy
ETR
$52.8B
| $99K | 0.05% |
2,110
+428
| +25% | +$25.4K |
|
149
HP
HPQ
$22.7B
| $96K | 0.05% |
5,555
-1,946
| -26% | -$39.4K |
|
150
Dollar General
DG
$27.7B
| $92K | 0.05% |
606
-71
| -10% | -$11K |
|
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First Command Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Command Bank held 401 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.
- First Command Bank's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
- First Command Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
- First Command Bank's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
- First Command Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
- First Command Bank's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
- First Command Bank opened 37 new positions and closed 52 in Q1 2020.
- First Command Bank's portfolio value fell 13% quarter-over-quarter to $184M.
Based on First Command Bank's 13F filing for Q1 2020, filed 20 Apr 2020.