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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
BR icon
301
Broadridge
BR
$17.4B
$15K 0.01%
118
– –
IPGP icon
302
IPG Photonics
IPGP
$4.16B
$15K 0.01%
100
– –
IYW icon
303
iShares US Technology ETF
IYW
$24.6B
$15K 0.01%
296
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$60B
$15K 0.01%
1,400
– –
SYK icon
305
Stryker
SYK
$121B
$15K 0.01%
75
– –
VOD icon
306
Vodafone
VOD
$35.2B
$15K 0.01%
932
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14K 0.01%
188
– –
KMX icon
308
CarMax
KMX
$7.93B
$14K 0.01%
163
– –
AIG icon
309
American International
AIG
$42.5B
$13K 0.01%
250
-162
-39% -$8.07K
FANG icon
310
Diamondback Energy
FANG
$56.2B
$13K 0.01%
120
– –
IDA icon
311
Idacorp
IDA
$8.15B
$13K 0.01%
132
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.06B
$13K 0.01%
335
– –
K
313
DELISTED
Kellanova
K
$13K 0.01%
256
– –
PRU icon
314
Prudential Financial
PRU
$41B
$13K 0.01%
131
– –
JBTM
315
JBT Marel
JBTM
$6.9B
$13K 0.01%
106
– –
TRTN
316
DELISTED
Triton International Limited
TRTN
$13K 0.01%
390
– –
AWK icon
317
American Water Works
AWK
$26.1B
$12K 0.01%
100
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12K 0.01%
+224
New +$11.4K
MPC icon
319
Marathon Petroleum
MPC
$92.1B
$12K 0.01%
213
– –
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$7.97B
$12K 0.01%
188
– –
RMD icon
321
ResMed
RMD
$28.8B
$12K 0.01%
99
– –
TSCO icon
322
Tractor Supply
TSCO
$15.9B
$12K 0.01%
550
– –
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
204
– –
APA icon
324
APA Corp
APA
$12.6B
$11K 0.01%
385
– –
GM icon
325
General Motors
GM
$71.7B
$11K 0.01%
283
-200
-41% -$7.5K
11 12
13
14 15

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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 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.