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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
+6.75%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$960K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$663K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$362K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| $149K | 0.04% |
2,271
-168
| -7% | -$11.1K |
|
127
American Express
AXP
$242B
| $147K | 0.04% |
1,471
-127
| -8% | -$12.5K |
|
128
Altria Group
MO
$124B
| $136K | 0.04% |
3,520
-373
| -10% | -$15.5K |
|
129
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $133K | 0.04% |
3,750
-1,110
| -23% | -$40.1K |
|
130
Mastercard
MA
$480B
| $133K | 0.04% |
392
+125
| +47% | +$40.6K |
|
131
Otis Worldwide
OTIS
$28.2B
| $133K | 0.04% |
2,140
-573
| -21% | -$35K |
|
132
Sempra
SRE
$60.3B
| $131K | 0.04% |
2,204
| – | – |
|
133
Royal Bank of Canada
RY
$299B
| $128K | 0.04% |
1,822
| – | – |
|
134
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $127K | 0.04% |
+8,771
| New | +$127K |
|
135
Dollar General
DG
$27.7B
| $123K | 0.04% |
586
| – | – |
|
136
Wells Fargo
WFC
$265B
| $123K | 0.04% |
5,236
-1,409
| -21% | -$34.7K |
|
137
General Dynamics
GD
$99.7B
| $119K | 0.03% |
856
| – | – |
|
138
Baxter International
BAX
$11.7B
| $118K | 0.03% |
1,475
| – | – |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $118K | 0.03% |
5,600
-580
| -9% | -$12.6K |
|
140
Huntsman Corp
HUN
$2.07B
| $118K | 0.03% |
5,296
| – | – |
|
141
Sysco
SYY
$39.1B
| $118K | 0.03% |
1,895
| – | – |
|
142
Colgate-Palmolive
CL
$74.4B
| $117K | 0.03% |
1,519
| – | – |
|
143
Amcor
AMCR
$20.3B
| $114K | 0.03% |
2,056
| – | – |
|
144
Pinnacle West Capital
PNW
$13.1B
| $112K | 0.03% |
1,500
| – | – |
|
145
Target
TGT
$63.4B
| $109K | 0.03% |
694
+172
| +33% | +$23.6K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $108K | 0.03% |
1,800
| – | – |
|
147
Amkor Technology
AMKR
$15.6B
| $107K | 0.03% |
9,513
| – | – |
|
148
Entergy
ETR
$52.8B
| $104K | 0.03% |
2,110
| – | – |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $103K | 0.03% |
5,435
| – | – |
|
150
Evergy
EVRG
$19.7B
| $102K | 0.03% |
2,015
-400
| -17% | -$22.4K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Command Bank held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.
- First Command Bank's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
- First Command Bank's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
- First Command Bank fully exited Tesla in Q3 2020, selling an estimated $153K.
- First Command Bank's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
- First Command Bank opened 25 new positions and closed 6 in Q3 2020.
- First Command Bank's portfolio value rose 12% quarter-over-quarter to $352M.
Based on First Command Bank's 13F filing for Q3 2020, filed 20 Oct 2020.