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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
TGT icon
151
Target
TGT
$63.4B
$122K 0.03%
694
– –
AMCR icon
152
Amcor
AMCR
$20.3B
$121K 0.03%
2,056
– –
F icon
153
Ford
F
$56.7B
$120K 0.03%
13,600
-14,700
-52% -$123K
PNW icon
154
Pinnacle West Capital
PNW
$13.1B
$120K 0.03%
1,500
– –
BAX icon
155
Baxter International
BAX
$11.7B
$118K 0.03%
1,475
– –
DLTR icon
156
Dollar Tree
DLTR
$24.2B
$118K 0.03%
1,093
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$117K 0.03%
1,360
– –
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$117K 0.03%
1,721
-419
-20% -$27.2K
UBSI icon
159
United Bankshares
UBSI
$6.56B
$115K 0.03%
+3,536
New +$99.8K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.03%
+2,952
New +$110K
WFC icon
161
Wells Fargo
WFC
$265B
$114K 0.03%
3,788
-1,448
-28% -$37.5K
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$602M
$113K 0.03%
+2,460
New +$108K
GD icon
163
General Dynamics
GD
$99.7B
$112K 0.03%
748
-108
-13% -$15.8K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$112K 0.03%
575
+25
+5% +$4.57K
SWK icon
165
Stanley Black & Decker
SWK
$14B
$110K 0.03%
616
– –
ETR icon
166
Entergy
ETR
$52.8B
$105K 0.03%
2,110
– –
CVS icon
167
CVS Health
CVS
$137B
$103K 0.03%
1,511
+433
+40% +$28.2K
EVRG icon
168
Evergy
EVRG
$19.7B
$101K 0.02%
1,815
-200
-10% -$11K
GS icon
169
Goldman Sachs
GS
$314B
$101K 0.02%
384
– –
CB icon
170
Chubb
CB
$137B
$100K 0.02%
648
+267
+70% +$37.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$99K 0.02%
506
+205
+68% +$35.9K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97K 0.02%
2,049
-50
-2% -$2.2K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$93K 0.02%
2,451
– –
NIO icon
174
NIO
NIO
$12.2B
$92K 0.02%
1,890
-1,700
-47% -$65.8K
UPS icon
175
United Parcel Service
UPS
$100B
$92K 0.02%
549
+166
+43% +$28K
5 6
7
8 9

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.