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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
+10.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$57.1M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
401
New
62
Increased
80
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$632K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$339K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $70.3M | 17.19% |
187,277
+10,373
| +6% | +$3.69M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $54.4M | 13.31% |
788,075
+21,367
| +3% | +$1.38M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $48.9M | 11.95% |
645,581
+31,713
| +5% | +$2.28M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $27.9M | 6.81% |
328,052
+11,685
| +4% | +$969K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $27M | 6.6% |
602,200
+133,510
| +28% | +$5.68M |
|
6
iShares Gold Trust
IAU
$62.4B
| $23.3M | 5.7% |
642,395
+16,929
| +3% | +$606K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.27B
| $17.5M | 4.27% |
498,451
-40,108
| -7% | -$1.36M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $16.9M | 4.12% |
299,718
-24,563
| -8% | -$1.35M |
|
|
9
Vanguard Growth ETF
VUG
$221B
| $8.61M | 2.11% |
204,030
+81,048
| +66% | +$3.24M |
|
10
Apple
AAPL
$4.9T
| $6.02M | 1.47% |
45,338
+1,412
| +3% | +$170K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.18M | 1.02% |
29,585
-1,694
| -5% | -$230K |
|
12
Microsoft
MSFT
$2.93T
| $4.1M | 1% |
18,435
+844
| +5% | +$181K |
|
13
ExxonMobil
XOM
$611B
| $3.28M | 0.8% |
79,587
-1,579
| -2% | -$59.2K |
|
14
Amazon
AMZN
$2.66T
| $3.17M | 0.77% |
19,460
+640
| +3% | +$102K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 0.72% |
12,725
+817
| +7% | +$180K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.72M | 0.66% |
59,105
+28,085
| +91% | +$1.18M |
|
17
Johnson & Johnson
JNJ
$609B
| $2.63M | 0.64% |
16,732
-909
| -5% | -$134K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.29M | 0.56% |
24,902
+11,492
| +86% | +$944K |
|
19
AT&T
T
$152B
| $2.14M | 0.52% |
98,610
-215
| -0.2% | -$4.64K |
|
20
Procter & Gamble
PG
$349B
| $2.07M | 0.51% |
14,870
+2,671
| +22% | +$373K |
|
21
Boeing
BA
$169B
| $2M | 0.49% |
9,332
+176
| +2% | +$33.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.99M | 0.49% |
21,772
| – | – |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.83M | 0.45% |
84,078
-13,600
| -14% | -$297K |
|
24
Verizon
VZ
$182B
| $1.67M | 0.41% |
28,361
+570
| +2% | +$33.9K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.66M | 0.4% |
78,078
-15,938
| -17% | -$339K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
First Command Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.
- First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
- First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
- First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
- First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
- First Command Bank opened 62 new positions and closed 33 in Q4 2020.
- First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.
Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.