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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
Cap. Flow
+$19.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.24M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$632K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$339K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Industrials 3.29%
3 Healthcare 2.46%
4 Consumer Staples 2.38%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28.1B
$160K 0.04%
+5,211
New +$156K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$159K 0.04%
2,199
+399
+22% +$26.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$158K 0.04%
2,554
-14
-0.5% -$861
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$158K 0.04%
5,080
– –
MA icon
130
Mastercard
MA
$480B
$157K 0.04%
439
+47
+12% +$15.6K
SHYF
131
DELISTED
The Shyft Group
SHYF
$154K 0.04%
5,435
– –
RY icon
132
Royal Bank of Canada
RY
$299B
$150K 0.04%
1,822
– –
EMR icon
133
Emerson Electric
EMR
$78.2B
$148K 0.04%
1,837
-434
-19% -$32.3K
AMKR icon
134
Amkor Technology
AMKR
$15.6B
$143K 0.04%
9,513
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$143K 0.04%
+2,877
New +$143K
SRE icon
136
Sempra
SRE
$60.3B
$140K 0.03%
2,204
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$135K 0.03%
2,236
-4,700
-68% -$268K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$135K 0.03%
8,771
– –
SYY icon
139
Sysco
SYY
$39.1B
$135K 0.03%
1,810
-85
-4% -$5.84K
MO icon
140
Altria Group
MO
$124B
$134K 0.03%
3,280
-240
-7% -$9.64K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$133K 0.03%
5,000
-600
-11% -$14.6K
HUN icon
142
Huntsman Corp
HUN
$2.07B
$133K 0.03%
5,296
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$130K 0.03%
1,519
– –
DE icon
144
Deere & Co
DE
$161B
$127K 0.03%
471
+34
+8% +$8.45K
MRNA icon
145
Moderna
MRNA
$24.5B
$127K 0.03%
1,216
+216
+22% +$21.9K
TEL icon
146
TE Connectivity
TEL
$59.3B
$127K 0.03%
1,047
– –
QCOM icon
147
Qualcomm
QCOM
$181B
$126K 0.03%
822
– –
CI icon
148
Cigna
CI
$74.5B
$123K 0.03%
592
+23
+4% +$4.51K
DG icon
149
Dollar General
DG
$27.7B
$123K 0.03%
586
– –
ROST icon
150
Ross Stores
ROST
$74.9B
$123K 0.03%
1,000
– –
4 5
6
7 8

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LB
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VCM
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JP
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EWM
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KC
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First Command Bank's Q4 2020 Portfolio in Review

As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.

  • First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
  • First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
  • First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
  • First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
  • First Command Bank opened 62 new positions and closed 33 in Q4 2020.
  • First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.