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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
AEP icon
176
American Electric Power
AEP
$72.4B
$90K 0.02%
1,089
-750
-41% -$65.1K
J icon
177
Jacobs Solutions
J
$15.4B
$88K 0.02%
+980
New +$83.1K
MELI icon
178
Mercado Libre
MELI
$91.2B
$84K 0.02%
50
– –
AMAT icon
179
Applied Materials
AMAT
$440B
$82K 0.02%
946
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$2.97B
$82K 0.02%
+1,500
New +$78.4K
ITW icon
181
Illinois Tool Works
ITW
$78.8B
$82K 0.02%
400
– –
PWOD
182
DELISTED
Penns Woods Bancorp
PWOD
$81K 0.02%
3,125
– –
CAH icon
183
Cardinal Health
CAH
$51.7B
$80K 0.02%
1,505
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.1B
$80K 0.02%
1,369
+424
+45% +$24.2K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$79K 0.02%
+1,072
New +$75.5K
HLT icon
186
Hilton Worldwide
HLT
$73.8B
$78K 0.02%
700
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$75K 0.02%
2,550
– –
BNY
188
Bank of New York Mellon
BNY
$110B
$73K 0.02%
1,719
– –
A icon
189
Agilent Technologies
A
$37.7B
$72K 0.02%
606
– –
HII icon
190
Huntington Ingalls Industries
HII
$10.9B
$72K 0.02%
423
– –
USB icon
191
US Bancorp
USB
$100B
$72K 0.02%
1,541
-116
-7% -$4.91K
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$70K 0.02%
400
– –
ADBE icon
193
Adobe
ADBE
$86.8B
$67K 0.02%
133
+42
+46% +$20.3K
TRV icon
194
Travelers Companies
TRV
$82.1B
$65K 0.02%
467
– –
TXT icon
195
Textron
TXT
$15.9B
$65K 0.02%
1,344
– –
BP icon
196
BP
BP
$112B
$64K 0.02%
3,133
-984
-24% -$18.5K
SAIC icon
197
Saic
SAIC
$4.9B
$64K 0.02%
673
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$61K 0.01%
200
+148
+285% +$43.1K
HPQ icon
199
HP
HPQ
$23B
$60K 0.01%
2,431
– –
C icon
200
Citigroup
C
$222B
$59K 0.01%
952
-661
-41% -$33.6K
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 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.