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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
-5.52%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$164M
Cap. Flow
-$147M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
NKE icon
Nike
NKE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$326K
4
PEP icon
PepsiCo
PEP
+$302K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
2
IAU icon
iShares Gold Trust
IAU
+$13.9M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.48M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.22M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.72M

Sector Composition

Rank Sector Weight
1 Industrials 6.02%
2 Technology 4.06%
3 Energy 4.05%
4 Financials 3.5%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.8B
$101K 0.05%
+3,680
New +$107K
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$100K 0.05%
1,761
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$96K 0.05%
861
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$96K 0.05%
834
+199
+31% +$22.2K
TEL icon
155
TE Connectivity
TEL
$59.3B
$94K 0.05%
1,248
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$94K 0.05%
+2,133
New +$120K
BMS
157
DELISTED
Bemis
BMS
$93K 0.05%
2,016
– –
EW icon
158
Edwards Lifesciences
EW
$48.9B
$92K 0.05%
+1,800
New +$91.1K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$91K 0.05%
1,529
– –
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$89K 0.05%
1,718
+918
+115% +$50.9K
EXC icon
161
Exelon
EXC
$47B
$88K 0.05%
2,745
+80
+3% +$2.56K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$88K 0.05%
1,085
– –
DHR icon
163
Danaher
DHR
$142B
$87K 0.04%
957
– –
PPL
164
PPL Corp
PPL
$26.7B
$86K 0.04%
3,034
-3,182
-51% -$96.7K
PSX icon
165
Phillips 66
PSX
$83.7B
$85K 0.04%
992
+425
+75% +$41.5K
COKE icon
166
Coca-Cola Consolidated
COKE
$12.1B
$83K 0.04%
4,650
– –
CVS icon
167
CVS Health
CVS
$137B
$83K 0.04%
1,262
+231
+22% +$17.2K
ROK icon
168
Rockwell Automation
ROK
$51B
$83K 0.04%
553
– –
ROST icon
169
Ross Stores
ROST
$75.6B
$83K 0.04%
1,000
– –
ELV icon
170
Elevance Health
ELV
$82.9B
$79K 0.04%
300
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$224B
$79K 0.04%
2,122
– –
OGE icon
172
OGE Energy
OGE
$10B
$78K 0.04%
2,000
– –
EVRG icon
173
Evergy
EVRG
$19.6B
$75K 0.04%
1,315
-1,315
-50% -$75.9K
SWK icon
174
Stanley Black & Decker
SWK
$13.6B
$74K 0.04%
616
– –
ETR icon
175
Entergy
ETR
$52.2B
$73K 0.04%
1,682
– –
5 6
7
8 9

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BWM
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LB
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BWA
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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 2018 Portfolio in Review

As of Q4 2018, First Command Bank held 448 positions worth $194M, down 46% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Bank withdrew a net $147M in Q4 2018, closing 22 positions and reducing 101 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Bank opened a new position in Cullen/Frost Bankers worth $132K.

  • First Command Bank's largest Q4 2018 buy was Cullen/Frost Bankers: 1,502 shares worth $132K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.24M increase.
  • First Command Bank's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $19.1M.
  • First Command Bank fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $8.72M.
  • First Command Bank's ten largest holdings make up 53% of its $194M portfolio in Q4 2018.
  • First Command Bank opened 72 new positions and closed 22 in Q4 2018.
  • First Command Bank's portfolio value fell 46% quarter-over-quarter to $194M.

Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.