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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$61K 0.02%
2,550
– –
HII icon
177
Huntington Ingalls Industries
HII
$10.9B
$60K 0.02%
423
-1,475
-78% -$237K
HLT icon
178
Hilton Worldwide
HLT
$73.8B
$60K 0.02%
700
– –
BNY
179
Bank of New York Mellon
BNY
$110B
$59K 0.02%
1,719
+1,360
+379% +$49.5K
USB icon
180
US Bancorp
USB
$99.9B
$59K 0.02%
1,657
-640
-28% -$23.4K
PPL
181
PPL Corp
PPL
$27.1B
$57K 0.02%
2,107
-180
-8% -$4.85K
AMAT icon
182
Applied Materials
AMAT
$445B
$56K 0.02%
946
-245
-21% -$15.1K
VEEV icon
183
Veeva Systems
VEEV
$29.9B
$56K 0.02%
200
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$54K 0.02%
945
-258
-21% -$14.4K
MELI icon
185
Mercado Libre
MELI
$91.3B
$54K 0.02%
50
– –
NVS icon
186
Novartis
NVS
$292B
$53K 0.02%
610
– –
SAIC icon
187
Saic
SAIC
$4.9B
$53K 0.02%
673
– –
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$52K 0.01%
+3,301
New +$51.8K
TRV icon
189
Travelers Companies
TRV
$82B
$50K 0.01%
467
– –
EBAY icon
190
eBay
EBAY
$49.3B
$49K 0.01%
950
– –
TXT icon
191
Textron
TXT
$15.9B
$49K 0.01%
1,344
– –
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.55B
$48K 0.01%
764
-3,199
-81% -$204K
ELV icon
193
Elevance Health
ELV
$84.7B
$48K 0.01%
180
– –
AVGO icon
194
Broadcom
AVGO
$1.89T
$47K 0.01%
1,280
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$12.3B
$46K 0.01%
1,900
– –
DD icon
196
DuPont de Nemours
DD
$18.8B
$46K 0.01%
664
– –
EQR icon
197
Equity Residential
EQR
$25.5B
$46K 0.01%
900
– –
EXC icon
198
Exelon
EXC
$47.7B
$46K 0.01%
1,816
-736
-29% -$19.5K
HPQ icon
199
HP
HPQ
$23B
$46K 0.01%
2,431
-933
-28% -$17K
PWB icon
200
Invesco Large Cap Growth ETF
PWB
$2.35B
$46K 0.01%
740
– –
6 7
8
9 10

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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.