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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
Cap. Flow
+$8.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
FVD icon
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
BSCR icon
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
USB icon
151
US Bancorp
USB
$98.4B
$91K 0.05%
2,642
– –
TGT icon
152
Target
TGT
$63.4B
$90K 0.05%
968
– –
ROST icon
153
Ross Stores
ROST
$74.9B
$87K 0.05%
1,000
– –
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$86K 0.05%
2,384
– –
AMCR icon
155
Amcor
AMCR
$20.3B
$83K 0.05%
2,056
– –
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$83K 0.05%
3,176
-945
-23% -$29.8K
TEL icon
157
TE Connectivity
TEL
$59.3B
$79K 0.04%
1,248
– –
SBUX icon
158
Starbucks
SBUX
$120B
$78K 0.04%
1,192
+102
+9% +$8.25K
HUN icon
159
Huntsman Corp
HUN
$2.07B
$76K 0.04%
5,296
– –
GS icon
160
Goldman Sachs
GS
$314B
$75K 0.04%
484
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$75K 0.04%
1,360
+900
+196% +$67.7K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.04%
1,672
+648
+63% +$35.6K
CAH icon
163
Cardinal Health
CAH
$53.5B
$72K 0.04%
1,505
– –
AEP icon
164
American Electric Power
AEP
$71.9B
$71K 0.04%
889
-386
-30% -$36.5K
C icon
165
Citigroup
C
$217B
$71K 0.04%
1,702
-8
-0.5% -$537
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.9B
$71K 0.04%
711
– –
PPL
167
PPL Corp
PPL
$27B
$70K 0.04%
2,823
– –
SHYF
168
DELISTED
The Shyft Group
SHYF
$70K 0.04%
5,435
– –
DLTR icon
169
Dollar Tree
DLTR
$24.2B
$66K 0.04%
900
– –
CVS icon
170
CVS Health
CVS
$137B
$65K 0.04%
1,095
-87
-7% -$5.81K
SAM icon
171
Boston Beer
SAM
$1.86B
$63K 0.03%
171
– –
GIS icon
172
General Mills
GIS
$20.3B
$62K 0.03%
1,169
– –
SWK icon
173
Stanley Black & Decker
SWK
$14B
$62K 0.03%
616
– –
AVGO icon
174
Broadcom
AVGO
$1.76T
$61K 0.03%
2,580
– –
KHC icon
175
Kraft Heinz
KHC
$30.7B
$61K 0.03%
2,449
-200
-8% -$5.49K
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 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.