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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
Cap. Flow
-$147M
Cap. Flow %
-76.06%
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
NKE icon
Nike
NKE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$326K
4
PEP icon
PepsiCo
PEP
+$302K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
2
IAU icon
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 Miscellaneous 68.36%
2 Industrials 6.02%
3 Energy 4.1%
4 Technology 4.06%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$107B
$52K 0.03%
699
+27
+4% +$2.37K
ITW icon
202
Illinois Tool Works
ITW
$76.9B
$51K 0.03%
400
– –
TGT icon
203
Target
TGT
$74.7B
$51K 0.03%
768
+267
+53% +$20.5K
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$50K 0.03%
1,215
-210
-15% -$9.71K
OXY icon
205
Occidental Petroleum
OXY
$60B
$50K 0.03%
820
+64
+8% +$4.5K
ULTA icon
206
Ulta Beauty
ULTA
$24.1B
$50K 0.03%
205
– –
FE icon
207
FirstEnergy
FE
$27.1B
$49K 0.03%
1,312
– –
IP icon
208
International Paper
IP
$19.7B
$48K 0.02%
1,251
+453
+57% +$19K
INTF icon
209
iShares International Equity Factor ETF
INTF
$3.82B
$47K 0.02%
2,000
-1,724
-46% -$43.8K
QHC
210
DELISTED
Quorum Health Corporation
QHC
$47K 0.02%
16,260
– –
GIS icon
211
General Mills
GIS
$20.5B
$46K 0.02%
1,169
– –
WTRG icon
212
Essential Utilities
WTRG
$11.8B
$46K 0.02%
+1,332
New +$46.2K
BAX icon
213
Baxter International
BAX
$13.4B
$44K 0.02%
675
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$44K 0.02%
2,128
– –
AGZ icon
215
iShares Agency Bond ETF
AGZ
$632M
$43K 0.02%
384
– –
OKE icon
216
Oneok
OKE
$60.2B
$43K 0.02%
800
– –
GL icon
217
Globe Life
GL
$13.4B
$42K 0.02%
562
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$228B
$42K 0.02%
1,878
– –
KSM
219
DELISTED
DWS Strategic Municipal Income Trust
KSM
$42K 0.02%
4,043
-4,043
-50% -$41.7K
EV
220
DELISTED
Eaton Vance Corp.
EV
$42K 0.02%
1,198
– –
A icon
221
Agilent Technologies
A
$42.5B
$41K 0.02%
606
– –
MGEE icon
222
MGE Energy Inc
MGEE
$2.92B
$41K 0.02%
679
– –
ADM icon
223
Archer Daniels Midland
ADM
$40.8B
$40K 0.02%
988
– –
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40K 0.02%
340
-40
-11% -$4.97K
OGS icon
225
ONE Gas
OGS
$5.02B
$40K 0.02%
500
– –
7 8
9
10 11

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BWM
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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 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 Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Industrials 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.