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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
(-46%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Nike
NKE
|
+$390K |
| 3 |
Johnson & Johnson
JNJ
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$302K |
| 5 |
Automatic Data Processing
ADP
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $71K | 0.04% |
2,951
-1,364
| -32% | -$35.4K |
|
177
Citigroup
C
$216B
| $69K | 0.04% |
1,316
+797
| +154% | +$50.5K |
|
178
Shopify
SHOP
$160B
| $68K | 0.04% |
4,920
| – | – |
|
179
T. Rowe Price
TROW
$25B
| $68K | 0.04% |
+733
| New | +$71.2K |
|
180
Dollar General
DG
$27.5B
| $65K | 0.03% |
601
| – | – |
|
181
Darden Restaurants
DRI
$22.1B
| $63K | 0.03% |
631
| – | – |
|
182
Nucor
NUE
$52.5B
| $62K | 0.03% |
1,192
| – | – |
|
183
Textron
TXT
$15.8B
| $62K | 0.03% |
1,344
| – | – |
|
184
Cardinal Health
CAH
$52.9B
| $61K | 0.03% |
1,356
| – | – |
|
185
Broadcom
AVGO
$1.84T
| $59K | 0.03% |
2,330
+160
| +7% | +$3.78K |
|
186
Alibaba
BABA
$283B
| $59K | 0.03% |
432
| – | – |
|
187
Equity Residential
EQR
$25.8B
| $59K | 0.03% |
900
| – | – |
|
188
iShares Select Dividend ETF
DVY
$23.7B
| $58K | 0.03% |
650
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.03% |
848
| – | – |
|
190
Dollar Tree
DLTR
$24.3B
| $57K | 0.03% |
635
| – | – |
|
191
Yum! Brands
YUM
$40.6B
| $57K | 0.03% |
621
+240
| +63% | +$21.5K |
|
192
Nokia
NOK
$59.3B
| $56K | 0.03% |
9,545
| – | – |
|
193
Travelers Companies
TRV
$81.3B
| $56K | 0.03% |
467
+243
| +108% | +$30.4K |
|
194
Halliburton
HAL
$27.7B
| $55K | 0.03% |
+2,061
| New | +$69.5K |
|
195
Linde
LIN
$237B
| $55K | 0.03% |
+352
| New | +$55.6K |
|
196
Mondelez International
MDLZ
$76.8B
| $55K | 0.03% |
+1,372
| New | +$58.5K |
|
197
Ford
F
$56.9B
| $54K | 0.03% |
7,059
-4,379
| -38% | -$39K |
|
198
SLB Ltd
SLB
$69.4B
| $54K | 0.03% |
1,497
+1,155
| +338% | +$57K |
|
199
Goldman Sachs
GS
$320B
| $53K | 0.03% |
315
+100
| +47% | +$20.2K |
|
200
Applied Materials
AMAT
$448B
| $52K | 0.03% |
1,591
-212
| -12% | -$7.27K |
|
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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.