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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$594K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$439K |
| 3 |
RTN
Raytheon Company
RTN
|
+$270K |
| 4 |
General Dynamics
GD
|
+$113K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Technology | 4.92% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.4B
| $20.4M | 9.64% |
702,979
+23,709
| +3% | +$672K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $18.7M | 8.85% |
201,636
+8,589
| +4% | +$795K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $13.9M | 6.57% |
42,989
+5,805
| +16% | +$1.8M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.82M | 4.64% |
456,534
+6,839
| +2% | +$147K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.61M | 4.55% |
452,602
+350
| +0.1% | +$7.44K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.54M | 4.51% |
447,520
+1,572
| +0.4% | +$33.5K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.54M | 4.04% |
397,875
+3,230
| +0.8% | +$69.2K |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.38M | 3.96% |
393,750
-20,637
| -5% | -$439K |
|
9
ExxonMobil
XOM
$605B
| $6.17M | 2.92% |
88,466
+968
| +1% | +$66.9K |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.95M | 2.82% |
277,302
-4,222
| -1% | -$90.4K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.48M | 2.12% |
47,803
+2,165
| +5% | +$196K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.65M | 1.73% |
62,636
+3,086
| +5% | +$177K |
|
13
Boeing
BA
$169B
| $3.07M | 1.45% |
9,426
+387
| +4% | +$137K |
|
14
Apple
AAPL
$4.89T
| $2.96M | 1.4% |
40,340
+892
| +2% | +$57.4K |
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.76M | 1.3% |
42,635
+9,200
| +28% | +$571K |
|
16
Microsoft
MSFT
$2.98T
| $2.62M | 1.24% |
16,608
+1,324
| +9% | +$195K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.43M | 1.15% |
10,708
+215
| +2% | +$46.7K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.38M | 1.13% |
16,345
+308
| +2% | +$41.8K |
|
19
AT&T
T
$153B
| $2.35M | 1.11% |
79,449
+5,092
| +7% | +$147K |
|
20
Procter & Gamble
PG
$353B
| $1.98M | 0.94% |
15,843
-129
| -0.8% | -$15.8K |
|
21
Lockheed Martin
LMT
$118B
| $1.93M | 0.91% |
4,955
+243
| +5% | +$93.3K |
|
22
Northrop Grumman
NOC
$73.7B
| $1.78M | 0.84% |
5,180
-90
| -2% | -$31.6K |
|
23
Amazon
AMZN
$2.69T
| $1.6M | 0.76% |
17,300
+700
| +4% | +$62K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.66% |
31,348
+4,394
| +16% | +$186K |
|
25
PepsiCo
PEP
$190B
| $1.36M | 0.64% |
9,927
+291
| +3% | +$39.6K |
|
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First Command Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First Command Bank held 403 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Command Bank deployed $7.13M of net new capital in Q4 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.
- First Command Bank's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
- First Command Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
- First Command Bank's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
- First Command Bank fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
- First Command Bank's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
- First Command Bank opened 17 new positions and closed 39 in Q4 2019.
- First Command Bank's portfolio value rose 6.7% quarter-over-quarter to $211M.
Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.