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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
+$7.13M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$795K
3
IAU icon
iShares Gold Trust
IAU
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$571K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$594K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$439K
3
RTN
Raytheon Company
RTN
+$270K
4
GD icon
General Dynamics
GD
+$113K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$90.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.3%
2 Technology 4.92%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.2B
$84K 0.04%
900
-35
-4% -$3.67K
AVGO icon
177
Broadcom
AVGO
$1.84T
$82K 0.04%
2,580
-470
-15% -$14.3K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$228B
$77K 0.04%
1,754
– –
CAH icon
179
Cardinal Health
CAH
$53.2B
$76K 0.04%
1,505
– –
EW icon
180
Edwards Lifesciences
EW
$48.7B
$75K 0.04%
960
– –
LIN icon
181
Linde
LIN
$233B
$75K 0.04%
352
– –
AMAT icon
182
Applied Materials
AMAT
$448B
$73K 0.03%
1,191
– –
EQR icon
183
Equity Residential
EQR
$25.6B
$73K 0.03%
900
– –
ITW icon
184
Illinois Tool Works
ITW
$78.3B
$72K 0.03%
400
– –
NVS icon
185
Novartis
NVS
$294B
$72K 0.03%
760
+131
+21% +$11.8K
QCOM icon
186
Qualcomm
QCOM
$183B
$72K 0.03%
822
+544
+196% +$45.5K
EXC icon
187
Exelon
EXC
$47B
$69K 0.03%
2,131
– –
SAM icon
188
Boston Beer
SAM
$1.78B
$65K 0.03%
171
+18
+12% +$6.78K
TRV icon
189
Travelers Companies
TRV
$81.6B
$64K 0.03%
467
-100
-18% -$13.6K
GIS icon
190
General Mills
GIS
$19.8B
$63K 0.03%
1,169
– –
MDLZ icon
191
Mondelez International
MDLZ
$76.8B
$62K 0.03%
1,118
+100
+10% +$5.35K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$61K 0.03%
1,024
+340
+50% +$19.5K
TXT icon
193
Textron
TXT
$15.7B
$60K 0.03%
1,344
– –
GL icon
194
Globe Life
GL
$14.3B
$59K 0.03%
562
– –
SAIC icon
195
Saic
SAIC
$4.73B
$59K 0.03%
673
-125
-16% -$10.5K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.7B
$58K 0.03%
546
+100
+22% +$10.3K
IP icon
197
International Paper
IP
$19.2B
$57K 0.03%
1,304
– –
VUG icon
198
Vanguard Growth ETF
VUG
$223B
$57K 0.03%
1,878
– –
EV
199
DELISTED
Eaton Vance Corp.
EV
$56K 0.03%
1,198
– –
COKE icon
200
Coca-Cola Consolidated
COKE
$12.2B
$54K 0.03%
1,900
– –
6 7
8
9 10

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
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, First Command Bank held 403 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Command Bank deployed $7.13M of net new capital in Q4 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.

  • First Command Bank's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
  • First Command Bank's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
  • First Command Bank fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
  • First Command Bank's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
  • First Command Bank opened 17 new positions and closed 39 in Q4 2019.
  • First Command Bank's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.