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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
-14.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$27.1M
(-13%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
401
New
37
Increased
62
Reduced
70
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.66M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.92M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.54M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.95M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.04M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.77% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.4B
| $21.1M | 11.44% |
700,111
-2,868
| -0.4% | -$86.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $16.7M | 9.04% |
64,548
+21,559
| +50% | +$6.61M |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $15.1M | 8.21% |
216,785
+15,149
| +8% | +$1.33M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.04M | 4.9% |
431,296
-21,306
| -5% | -$449K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.86M | 4.81% |
427,692
-19,828
| -4% | -$418K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.64M | 4.68% |
407,850
-48,684
| -11% | -$1.04M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.01M | 3.8% |
134,395
+91,760
| +215% | +$5.66M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.86M | 3.18% |
117,487
+104,135
| +780% | +$6.2M |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.39M | 2.92% |
114,852
+52,216
| +83% | +$2.92M |
|
|
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.18M | 2.81% |
246,681
-147,069
| -37% | -$3.11M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.35M | 1.82% |
47,417
-386
| -0.8% | -$33.2K |
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.27B
| $3.31M | 1.8% |
119,658
+82,301
| +220% | +$2.77M |
|
13
ExxonMobil
XOM
$611B
| $3.24M | 1.76% |
85,405
-3,061
| -3% | -$169K |
|
14
Microsoft
MSFT
$2.93T
| $2.68M | 1.45% |
16,977
+369
| +2% | +$60.7K |
|
15
Apple
AAPL
$4.9T
| $2.6M | 1.41% |
40,976
+636
| +2% | +$46.8K |
|
16
Johnson & Johnson
JNJ
$609B
| $2.14M | 1.16% |
16,322
-23
| -0.1% | -$3.26K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 1.15% |
11,585
+877
| +8% | +$186K |
|
18
AT&T
T
$152B
| $2.05M | 1.11% |
93,129
+13,680
| +17% | +$374K |
|
19
Procter & Gamble
PG
$349B
| $1.87M | 1.01% |
17,010
+1,167
| +7% | +$140K |
|
20
Amazon
AMZN
$2.66T
| $1.79M | 0.97% |
18,320
+1,020
| +6% | +$98.7K |
|
21
Lockheed Martin
LMT
$117B
| $1.62M | 0.88% |
4,780
-175
| -4% | -$68.8K |
|
22
Northrop Grumman
NOC
$74.1B
| $1.48M | 0.8% |
4,884
-296
| -6% | -$103K |
|
23
Ecolab
ECL
$76.8B
| $1.4M | 0.76% |
+8,975
| New | +$1.69M |
|
24
Boeing
BA
$169B
| $1.3M | 0.7% |
8,710
-716
| -8% | -$196K |
|
25
Verizon
VZ
$182B
| $1.24M | 0.67% |
22,981
+1,366
| +6% | +$78.2K |
|
Similar funds
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BWA
VCM
JP
EWM
KC
First Command Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First Command Bank held 401 positions worth $184M, down 13% from $211M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank deployed $8.03M of net new capital in Q1 2020, opening 37 new positions and adding to 62 existing holdings. Its largest new stake was Ecolab: 8,975 shares worth $1.4M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.11M trimmed.
- First Command Bank's largest Q1 2020 buy was Ecolab: 8,975 shares worth $1.4M.
- First Command Bank added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $6.61M increase.
- First Command Bank's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.11M.
- First Command Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2020, selling an estimated $8.54M.
- First Command Bank's ten largest holdings make up 56% of its $184M portfolio in Q1 2020.
- First Command Bank opened 37 new positions and closed 52 in Q1 2020.
- First Command Bank's portfolio value fell 13% quarter-over-quarter to $184M.
Based on First Command Bank's 13F filing for Q1 2020, filed 20 Apr 2020.