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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
NVS icon
251
Novartis
NVS
$285B
$29K 0.01%
435
– –
VOD icon
252
Vodafone
VOD
$35.5B
$29K 0.01%
1,189
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
259
– –
CYH icon
254
Community Health Systems
CYH
$440M
$28K 0.01%
8,583
– –
ECL icon
255
Ecolab
ECL
$75.6B
$28K 0.01%
200
– –
GSK icon
256
GSK
GSK
$100B
$28K 0.01%
565
-54
-9% -$2.72K
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$28K 0.01%
800
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27K 0.01%
113
– –
FFIN icon
259
First Financial Bankshares
FFIN
$5B
$27K 0.01%
1,048
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$70.1B
$27K 0.01%
1,500
– –
TRV icon
261
Travelers Companies
TRV
$81.3B
$27K 0.01%
224
– –
BKNG icon
262
Booking.com
BKNG
$139B
$26K 0.01%
+325
New +$27.4K
GLW icon
263
Corning
GLW
$132B
$26K 0.01%
954
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.6B
$26K 0.01%
234
– –
REET icon
265
iShares Global REIT ETF
REET
$5.04B
$26K 0.01%
+1,014
New +$25.4K
VV icon
266
Vanguard Large-Cap ETF
VV
$52.1B
$26K 0.01%
212
– –
BOX icon
267
Box
BOX
$4.27B
$25K 0.01%
+1,000
New +$24.8K
ENB icon
268
Enbridge
ENB
$122B
$25K 0.01%
708
+134
+23% +$4.24K
SONY icon
269
Sony
SONY
$124B
$25K 0.01%
2,390
-1,020
-30% -$9.92K
APH icon
270
Amphenol
APH
$185B
$24K 0.01%
1,120
– –
WY icon
271
Weyerhaeuser
WY
$17.3B
$24K 0.01%
648
-1,032
-61% -$37.7K
BOH icon
272
Bank of Hawaii
BOH
$3.32B
$23K 0.01%
272
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$35.7B
$23K 0.01%
411
+10
+2% +$634
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4B
$23K 0.01%
629
– –
RGA icon
275
Reinsurance Group of America
RGA
$15.8B
$23K 0.01%
172
– –
9 10
11
12 13

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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
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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.