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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
Cap. Flow
+$19.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.74M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$960K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$663K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
5
IJR icon
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
TEL icon
151
TE Connectivity
TEL
$59.3B
$102K 0.03%
1,047
-201
-16% -$18.5K
SWK icon
152
Stanley Black & Decker
SWK
$14B
$100K 0.03%
616
– –
DLTR icon
153
Dollar Tree
DLTR
$24.2B
$99K 0.03%
1,093
– –
DE icon
154
Deere & Co
DE
$161B
$97K 0.03%
437
– –
QCOM icon
155
Qualcomm
QCOM
$181B
$97K 0.03%
822
– –
CI icon
156
Cigna
CI
$74.5B
$96K 0.03%
569
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$96K 0.03%
1,640
+42
+3% +$2.37K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$658B
$94K 0.03%
550
– –
ROST icon
159
Ross Stores
ROST
$74.9B
$93K 0.03%
1,000
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$92K 0.03%
1,360
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86K 0.02%
2,099
+417
+25% +$17.1K
GEM icon
162
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$81K 0.02%
2,451
-2,413
-50% -$79.5K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.02%
+400
New +$67K
GS icon
164
Goldman Sachs
GS
$314B
$77K 0.02%
384
-100
-21% -$20.3K
ITW icon
165
Illinois Tool Works
ITW
$79.4B
$77K 0.02%
400
– –
NIO icon
166
NIO
NIO
$12.2B
$76K 0.02%
+3,590
New +$55.3K
COP icon
167
ConocoPhillips
COP
$140B
$73K 0.02%
2,227
+456
+26% +$17.3K
BP icon
168
BP
BP
$108B
$72K 0.02%
4,117
-300
-7% -$6.5K
CAH icon
169
Cardinal Health
CAH
$53.5B
$71K 0.02%
1,505
– –
MRNA icon
170
Moderna
MRNA
$24.5B
$71K 0.02%
+1,000
New +$69.7K
C icon
171
Citigroup
C
$217B
$70K 0.02%
1,613
-79
-5% -$3.94K
UPS icon
172
United Parcel Service
UPS
$100B
$64K 0.02%
383
– –
CVS icon
173
CVS Health
CVS
$137B
$63K 0.02%
1,078
-17
-2% -$1.06K
PWOD
174
DELISTED
Penns Woods Bancorp
PWOD
$62K 0.02%
3,125
– –
A icon
175
Agilent Technologies
A
$37.1B
$61K 0.02%
606
– –
5 6
7
8 9

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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 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.