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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
TU icon
351
Telus
TU
$15.9B
$7K ﹤0.01%
392
– –
VV icon
352
Vanguard Large-Cap ETF
VV
$52.6B
$7K ﹤0.01%
50
– –
BCE icon
353
BCE
BCE
$20.2B
$6K ﹤0.01%
125
– –
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6K ﹤0.01%
134
– –
KYN icon
355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6K ﹤0.01%
395
– –
PARA
356
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
113
– –
UAA icon
357
Under Armour
UAA
$3.14B
$6K ﹤0.01%
219
– –
VTV icon
358
Vanguard Value ETF
VTV
$187B
$6K ﹤0.01%
53
– –
VVV icon
359
Valvoline
VVV
$5.03B
$6K ﹤0.01%
328
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
43
– –
ALK icon
361
Alaska Air
ALK
$5.07B
$5K ﹤0.01%
78
– –
AVA icon
362
Avista
AVA
$3.43B
$5K ﹤0.01%
104
– –
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
67
– –
PEG icon
364
Public Service Enterprise Group
PEG
$38.6B
$5K ﹤0.01%
78
– –
UA icon
365
Under Armour Class C
UA
$3.07B
$5K ﹤0.01%
219
– –
VBF icon
366
Invesco Bond Fund
VBF
$170M
$5K ﹤0.01%
267
– –
APC
367
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
71
– –
NTR icon
368
Nutrien
NTR
$32.1B
$4K ﹤0.01%
80
– –
ODP
369
DELISTED
ODP
ODP
$4K ﹤0.01%
200
– –
PNR icon
370
Pentair
PNR
$9.94B
$4K ﹤0.01%
104
– –
UL icon
371
Unilever
UL
$131B
$4K ﹤0.01%
60
– –
WBD icon
372
Warner Bros
WBD
$64.8B
$4K ﹤0.01%
119
– –
SINA
373
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
AVP
374
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+992
New +$3.31K
CF icon
375
CF Industries
CF
$18.9B
$3K ﹤0.01%
60
– –
13 14
15
16 17

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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.