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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
(-46%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Nike
NKE
|
+$390K |
| 3 |
Johnson & Johnson
JNJ
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$302K |
| 5 |
Automatic Data Processing
ADP
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 2 |
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 | Industrials | 6.02% |
| 2 | Technology | 4.06% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.4B
| $16M | 8.28% |
652,796
-590,821
| -48% | -$13.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $15.7M | 8.11% |
210,709
-242,113
| -53% | -$19.1M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.62M | 4.96% |
466,577
-461,359
| -50% | -$9.48M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.28M | 4.79% |
440,454
-438,344
| -50% | -$9.22M |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.28M | 4.79% |
447,020
-386,956
| -46% | -$8M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.16M | 4.73% |
454,264
-377,592
| -45% | -$7.59M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 4.5% |
436,657
-436,273
| -50% | -$8.68M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.15M | 4.21% |
386,925
-382,563
| -50% | -$8.06M |
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $8.07M | 4.17% |
32,092
+4,563
| +17% | +$1.24M |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.96M | 4.11% |
405,065
-335,977
| -45% | -$6.58M |
|
11
ExxonMobil
XOM
$605B
| $5.7M | 2.94% |
83,546
-81,546
| -49% | -$6.4M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $5.49M | 2.83% |
291,405
-235,189
| -45% | -$4.42M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $5.36M | 2.77% |
288,316
-300,580
| -51% | -$5.57M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.58M | 1.85% |
45,861
-44,065
| -49% | -$3.68M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.09M | 1.59% |
66,171
-68,617
| -51% | -$3.33M |
|
16
Boeing
BA
$169B
| $3.03M | 1.56% |
9,399
-7,090
| -43% | -$2.45M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.78M | 1.44% |
13,623
-6,231
| -31% | -$1.3M |
|
18
Apple
AAPL
$4.89T
| $1.62M | 0.84% |
41,180
-31,352
| -43% | -$1.52M |
|
|
19
Johnson & Johnson
JNJ
$602B
| $1.59M | 0.82% |
12,315
+2,340
| +23% | +$326K |
|
20
Procter & Gamble
PG
$353B
| $1.52M | 0.79% |
16,549
-16,881
| -50% | -$1.51M |
|
21
Amazon
AMZN
$2.69T
| $1.51M | 0.78% |
20,060
+520
| +3% | +$43.2K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.49M | 0.77% |
29,570
+4,156
| +16% | +$226K |
|
23
Microsoft
MSFT
$2.98T
| $1.43M | 0.74% |
14,102
-2,708
| -16% | -$290K |
|
24
Pfizer
PFE
$143B
| $1.36M | 0.7% |
32,733
-436
| -1% | -$18.1K |
|
25
Lockheed Martin
LMT
$118B
| $1.26M | 0.65% |
4,825
-5,399
| -53% | -$1.64M |
|
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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 Industrials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology 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.