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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
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.59%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
iShares Gold Trust
IAU
+$15.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169K
2
EIX icon
Edison International
EIX
+$155K
3
AET
Aetna Inc
AET
+$107K
4
MMM icon
3M
MMM
+$105K
5
MRK icon
Merck
MRK
+$81K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$19.2B
$39K 0.01%
798
-63
-7% -$3.22K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.4B
$39K 0.01%
256
– –
O icon
228
Realty Income
O
$60.6B
$39K 0.01%
743
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$39K 0.01%
503
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42B
$38K 0.01%
1,122
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$38K 0.01%
684
– –
TGT icon
232
Target
TGT
$62.9B
$38K 0.01%
501
-250
-33% -$18.4K
AUO
233
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
-3,200
-26% -$13.8K
A icon
234
Agilent Technologies
A
$37.5B
$37K 0.01%
+606
New +$39.5K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.4B
$37K 0.01%
225
– –
OGS icon
236
ONE Gas
OGS
$4.93B
$37K 0.01%
500
– –
XEL icon
237
Xcel Energy
XEL
$49.1B
$36K 0.01%
793
– –
CBSH icon
238
Commerce Bancshares
CBSH
$8.4B
$35K 0.01%
795
– –
INDA icon
239
iShares MSCI India ETF
INDA
$6.81B
$35K 0.01%
1,051
– –
C icon
240
Citigroup
C
$223B
$34K 0.01%
519
– –
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$33K 0.01%
600
-374
-38% -$19.8K
KEY icon
242
KeyCorp
KEY
$24.8B
$32K 0.01%
1,626
– –
FTV icon
243
Fortive
FTV
$18.5B
$31K 0.01%
634
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.01%
271
– –
MAA icon
245
Mid-America Apartment Communities
MAA
$15.4B
$30K 0.01%
300
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$30K 0.01%
355
-197
-36% -$16.3K
YUM icon
247
Yum! Brands
YUM
$40.6B
$30K 0.01%
381
– –
ANET icon
248
Arista Networks
ANET
$220B
$29K 0.01%
1,792
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$29K 0.01%
210
– –
GPN icon
250
Global Payments
GPN
$21.9B
$29K 0.01%
260
– –
8 9
10
11 12

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First Command Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First Command Bank held 441 positions worth $342M, up 85% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Bank deployed $156M of net new capital in Q2 2018, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Truist Financial: 6,845 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $169K trimmed.

  • First Command Bank's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
  • First Command Bank's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $169K.
  • First Command Bank fully exited Edison International in Q2 2018, selling an estimated $155K.
  • First Command Bank's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
  • First Command Bank opened 19 new positions and closed 47 in Q2 2018.
  • First Command Bank's portfolio value rose 85% quarter-over-quarter to $342M.

Based on First Command Bank's 13F filing for Q2 2018, filed 20 Jul 2018.