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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
SLB icon
276
SLB Ltd
SLB
$69.4B
$23K 0.01%
342
-53
-13% -$3.64K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
319
-125
-28% -$9K
CNP icon
278
CenterPoint Energy
CNP
$28.1B
$22K 0.01%
800
– –
IPGP icon
279
IPG Photonics
IPGP
$4.16B
$22K 0.01%
100
– –
VDE icon
280
Vanguard Energy ETF
VDE
$9.8B
$22K 0.01%
206
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,231
-150
-11% -$2.79K
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
500
– –
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.57B
$21K 0.01%
949
+2
+0.2% +$45
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$21K 0.01%
258
– –
LYB icon
285
LyondellBasell Industries
LYB
$19.6B
$21K 0.01%
194
-42
-18% -$4.61K
RFG icon
286
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$21K 0.01%
645
– –
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$21K 0.01%
122
– –
GAP
288
The Gap Inc
GAP
$7.16B
$21K 0.01%
661
– –
ED icon
289
Consolidated Edison
ED
$40.9B
$20K 0.01%
254
-100
-28% -$7.64K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$20K 0.01%
212
+60
+39% +$5.51K
ISRG icon
291
Intuitive Surgical
ISRG
$125B
$20K 0.01%
126
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
300
– –
BNY
293
Bank of New York Mellon
BNY
$108B
$19K 0.01%
359
– –
BLK icon
294
Blackrock
BLK
$163B
$19K 0.01%
39
– –
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19K 0.01%
362
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
231
– –
NOW icon
297
ServiceNow
NOW
$108B
$19K 0.01%
540
– –
PFG icon
298
Principal Financial Group
PFG
$24.2B
$19K 0.01%
365
– –
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$19K 0.01%
247
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K 0.01%
302
-25
-8% -$1.64K
10 11
12
13 14

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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 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.