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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
+15.69%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$128M
Cap. Flow
+$99M
Cap. Flow %
31.64%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$26.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.5M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.28M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.38M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.37M
5
IAU icon
iShares Gold Trust
IAU
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 3.65%
3 Healthcare 2.43%
4 Consumer Staples 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$19.1B
$13K ﹤0.01%
194
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$11.7B
$12K ﹤0.01%
191
– –
IDA icon
253
Idacorp
IDA
$8.24B
$12K ﹤0.01%
132
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.6B
$11K ﹤0.01%
600
+500
+500% +$8.94K
WHR icon
255
Whirlpool
WHR
$2.48B
$11K ﹤0.01%
88
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
377
– –
ATO icon
257
Atmos Energy
ATO
$29.7B
$10K ﹤0.01%
98
– –
KEYS icon
258
Keysight
KEYS
$54B
$10K ﹤0.01%
103
-200
-66% -$19.6K
NUE icon
259
Nucor
NUE
$53.9B
$10K ﹤0.01%
231
– –
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10K ﹤0.01%
188
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10K ﹤0.01%
+348
New +$10K
ZM icon
262
Zoom
ZM
$26.7B
$10K ﹤0.01%
40
– –
ENB icon
263
Enbridge
ENB
$124B
$9K ﹤0.01%
306
– –
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9K ﹤0.01%
590
– –
PCG icon
265
PG&E
PCG
$38.1B
$9K ﹤0.01%
1,056
– –
AIG icon
266
American International
AIG
$42.7B
$8K ﹤0.01%
250
– –
GILD icon
267
Gilead Sciences
GILD
$167B
$8K ﹤0.01%
100
– –
GM icon
268
General Motors
GM
$68.6B
$8K ﹤0.01%
312
+29
+10% +$705
KMI icon
269
Kinder Morgan
KMI
$71.9B
$8K ﹤0.01%
516
– –
PRU icon
270
Prudential Financial
PRU
$41.4B
$8K ﹤0.01%
131
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
145
– –
SPXX icon
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$7K ﹤0.01%
511
– –
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
67
– –
HGV icon
274
Hilton Grand Vacations
HGV
$3.92B
$6K ﹤0.01%
+319
New +$6.29K
MPC icon
275
Marathon Petroleum
MPC
$91.3B
$6K ﹤0.01%
148
– –
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
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JP
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EWM
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KC
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First Command Bank's Q2 2020 Portfolio in Review

As of Q2 2020, First Command Bank held 367 positions worth $313M, up 70% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

First Command Bank deployed $99M of net new capital in Q2 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Growth ETF: 41,118 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.28M trimmed.

  • First Command Bank's largest Q2 2020 buy was Vanguard Growth ETF: 41,118 shares worth $1.39M.
  • First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.9M increase.
  • First Command Bank's biggest Q2 2020 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.28M.
  • First Command Bank fully exited Raytheon Company in Q2 2020, selling an estimated $518K.
  • First Command Bank's ten largest holdings make up 72% of its $313M portfolio in Q2 2020.
  • First Command Bank opened 18 new positions and closed 48 in Q2 2020.
  • First Command Bank's portfolio value rose 70% quarter-over-quarter to $313M.

Based on First Command Bank's 13F filing for Q2 2020, filed 17 Jul 2020.