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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$61K 0.03%
2,951
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.4B
$60K 0.03%
1,203
+85
+8% +$4.6K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$224B
$58K 0.03%
1,754
– –
COP icon
179
ConocoPhillips
COP
$141B
$57K 0.03%
1,875
+258
+16% +$13.1K
ITW icon
180
Illinois Tool Works
ITW
$78.2B
$57K 0.03%
400
– –
EQR icon
181
Equity Residential
EQR
$25.8B
$56K 0.03%
900
– –
EXC icon
182
Exelon
EXC
$47B
$56K 0.03%
2,131
– –
QCOM icon
183
Qualcomm
QCOM
$180B
$55K 0.03%
822
– –
AMAT icon
184
Applied Materials
AMAT
$417B
$54K 0.03%
1,191
– –
TSLA icon
185
Tesla
TSLA
$1.39T
$53K 0.03%
+1,530
New +$63.4K
PSX icon
186
Phillips 66
PSX
$83.7B
$52K 0.03%
965
-27
-3% -$2.2K
NVS icon
187
Novartis
NVS
$285B
$50K 0.03%
610
-150
-20% -$13.4K
SAIC icon
188
Saic
SAIC
$4.76B
$50K 0.03%
673
– –
AGZ icon
189
iShares Agency Bond ETF
AGZ
$554M
$46K 0.02%
384
– –
TRV icon
190
Travelers Companies
TRV
$78.4B
$46K 0.02%
467
– –
TWLO icon
191
Twilio
TWLO
$31.2B
$45K 0.02%
500
– –
A icon
192
Agilent Technologies
A
$36.8B
$43K 0.02%
606
– –
KSM
193
DELISTED
DWS Strategic Municipal Income Trust
KSM
$42K 0.02%
4,043
– –
ELV icon
194
Elevance Health
ELV
$82.9B
$41K 0.02%
180
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$12.1B
$40K 0.02%
1,900
– –
GL icon
196
Globe Life
GL
$14.3B
$40K 0.02%
562
– –
MGEE icon
197
MGE Energy Inc
MGEE
$3.07B
$40K 0.02%
614
– –
MA icon
198
Mastercard
MA
$484B
$39K 0.02%
161
– –
EV
199
DELISTED
Eaton Vance Corp.
EV
$39K 0.02%
1,198
– –
IP icon
200
International Paper
IP
$19.2B
$38K 0.02%
1,304
– –
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
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.