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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
+3.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
2
F icon
Ford
F
+$490K
3
T icon
AT&T
T
+$311K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
D icon
Dominion Energy
D
+$240K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.11M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$377K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.2B
$21K 0.01%
365
– –
QCOM icon
277
Qualcomm
QCOM
$183B
$21K 0.01%
278
– –
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$21K 0.01%
247
– –
WEN icon
279
Wendy's
WEN
$1.45B
$21K 0.01%
1,068
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
1,231
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
319
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$20K 0.01%
200
– –
SLB icon
283
SLB Ltd
SLB
$69.4B
$20K 0.01%
503
+6
+1% +$242
CACI icon
284
CACI
CACI
$9.97B
$19K 0.01%
95
– –
CCL icon
285
Carnival Corporation Ltd
CCL
$35.8B
$19K 0.01%
401
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$19K 0.01%
212
– –
LHX icon
287
L3Harris
LHX
$52.3B
$19K 0.01%
100
– –
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$19K 0.01%
645
– –
TMUS icon
289
T-Mobile US
TMUS
$206B
$19K 0.01%
+260
New +$19.3K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
300
– –
BIDU icon
291
Baidu
BIDU
$36.8B
$18K 0.01%
155
– –
BOX icon
292
Box
BOX
$4.27B
$18K 0.01%
1,000
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$18K 0.01%
800
– –
HLF icon
294
Herbalife
HLF
$1.27B
$17K 0.01%
+400
New +$18.9K
WY icon
295
Weyerhaeuser
WY
$17.3B
$17K 0.01%
648
– –
XEL icon
296
Xcel Energy
XEL
$49.1B
$17K 0.01%
294
-368
-56% -$21.2K
XYL icon
297
Xylem
XYL
$28.7B
$17K 0.01%
+200
New +$15.9K
BNY
298
Bank of New York Mellon
BNY
$108B
$16K 0.01%
359
– –
NVDA icon
299
NVIDIA
NVDA
$5.02T
$16K 0.01%
4,000
– –
TDC icon
300
Teradata
TDC
$2.88B
$16K 0.01%
443
+49
+12% +$1.91K
10 11
12
13 14

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q2 2019 Portfolio in Review

As of Q2 2019, First Command Bank held 434 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Command Bank withdrew a net $8.67M in Q2 2019, closing 25 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Bank opened a new position in Royal Bank of Canada worth $145K.

  • First Command Bank's largest Q2 2019 buy was Royal Bank of Canada: 1,822 shares worth $145K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $560K increase.
  • First Command Bank's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.11M.
  • First Command Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $271K.
  • First Command Bank's ten largest holdings make up 54% of its $198M portfolio in Q2 2019.
  • First Command Bank opened 22 new positions and closed 25 in Q2 2019.
  • First Command Bank's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on First Command Bank's 13F filing for Q2 2019, filed 11 Jul 2019.