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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
ADBE icon
201
Adobe
ADBE
$86.8B
$45K 0.01%
91
– –
GL icon
202
Globe Life
GL
$14.3B
$45K 0.01%
562
– –
GLW icon
203
Corning
GLW
$133B
$45K 0.01%
1,379
+215
+18% +$6.64K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.6B
$45K 0.01%
301
– –
PSX icon
205
Phillips 66
PSX
$84.8B
$45K 0.01%
873
+308
+55% +$18.8K
VLO icon
206
Valero Energy
VLO
$92.3B
$45K 0.01%
1,032
+360
+54% +$18.9K
CB icon
207
Chubb
CB
$133B
$44K 0.01%
381
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$42K 0.01%
400
+89
+29% +$9.37K
CRM icon
209
Salesforce
CRM
$133B
$40K 0.01%
159
– –
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$40K 0.01%
750
– –
RCL icon
211
Royal Caribbean
RCL
$76.7B
$40K 0.01%
622
– –
GIS icon
212
General Mills
GIS
$19.7B
$38K 0.01%
615
-554
-47% -$34.6K
KR icon
213
Kroger
KR
$35.3B
$38K 0.01%
1,122
+220
+24% +$7.6K
GSK icon
214
GSK
GSK
$102B
$37K 0.01%
780
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.01%
572
– –
ADM icon
216
Archer Daniels Midland
ADM
$42.1B
$36K 0.01%
765
+50
+7% +$2.19K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37B
$34K 0.01%
305
– –
EV
218
DELISTED
Eaton Vance Corp.
EV
$33K 0.01%
861
-337
-28% -$12.9K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.48B
$32K 0.01%
1,725
– –
IP icon
220
International Paper
IP
$20.2B
$32K 0.01%
830
-474
-36% -$16.7K
FTV icon
221
Fortive
FTV
$18.4B
$30K 0.01%
634
– –
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$30K 0.01%
126
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
+352
New +$30.5K
FFIN icon
224
First Financial Bankshares
FFIN
$4.97B
$29K 0.01%
1,048
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$120B
$27K 0.01%
100
– –
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 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.