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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
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
344
New
25
Increased
50
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$960K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$663K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $59.5M | 16.9% |
176,904
+5,716
| +3% | +$1.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $46.2M | 13.13% |
766,708
+41,853
| +6% | +$2.52M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $41.8M | 11.87% |
613,868
+25,871
| +4% | +$1.74M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $25M | 7.1% |
316,367
+5,986
| +2% | +$481K |
|
5
iShares Gold Trust
IAU
$62.4B
| $22.5M | 6.4% |
625,466
+7,446
| +1% | +$272K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $18.6M | 5.3% |
468,690
+330,097
| +238% | +$13.1M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $17.4M | 4.94% |
324,281
-23,637
| -7% | -$1.25M |
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $16.9M | 4.82% |
538,559
-30,283
| -5% | -$960K |
|
9
Apple
AAPL
$4.9T
| $5.09M | 1.45% |
43,926
+7,542
| +21% | +$823K |
|
|
10
Vanguard Growth ETF
VUG
$221B
| $4.67M | 1.33% |
122,982
+81,864
| +199% | +$3.02M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.02M | 1.14% |
31,279
-960
| -3% | -$121K |
|
12
Microsoft
MSFT
$2.93T
| $3.7M | 1.05% |
17,591
+35
| +0.2% | +$7.35K |
|
13
Amazon
AMZN
$2.66T
| $2.96M | 0.84% |
18,820
| – | – |
|
14
ExxonMobil
XOM
$611B
| $2.79M | 0.79% |
81,166
-5,536
| -6% | -$226K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.63M | 0.75% |
17,641
+1,133
| +7% | +$168K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 0.72% |
11,908
+564
| +5% | +$115K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.13M | 0.61% |
97,678
-15,072
| -13% | -$330K |
|
18
AT&T
T
$152B
| $2.13M | 0.61% |
98,825
+7,690
| +8% | +$172K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2M | 0.57% |
94,016
-31,006
| -25% | -$663K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.76M | 0.5% |
21,772
-4,419
| -17% | -$362K |
|
21
Procter & Gamble
PG
$349B
| $1.7M | 0.48% |
12,199
+209
| +2% | +$27.7K |
|
22
Lockheed Martin
LMT
$117B
| $1.67M | 0.47% |
4,349
-26
| -0.6% | -$9.92K |
|
23
Verizon
VZ
$182B
| $1.65M | 0.47% |
27,791
+2,972
| +12% | +$173K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.64M | 0.47% |
75,245
-13,364
| -15% | -$292K |
|
25
Northrop Grumman
NOC
$74.1B
| $1.53M | 0.44% |
4,869
| – | – |
|
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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.