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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.2B
$4K ﹤0.01%
78
– –
PNR icon
377
Pentair
PNR
$10.1B
$4K ﹤0.01%
104
-51
-33% -$2.29K
CF icon
378
CF Industries
CF
$18.7B
$3K ﹤0.01%
60
– –
CHTR icon
379
Charter Communications
CHTR
$16.2B
$3K ﹤0.01%
10
– –
MLM icon
380
Martin Marietta Materials
MLM
$33.8B
$3K ﹤0.01%
14
– –
NVT icon
381
nVent Electric
NVT
$25.1B
$3K ﹤0.01%
+104
New +$2.71K
EE
382
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+55
New +$2.99K
AEG icon
383
Aegon
AEG
$13.3B
$2K ﹤0.01%
399
-10
-2% -$55
UA icon
384
Under Armour Class C
UA
$3.1B
$2K ﹤0.01%
100
– –
UAA icon
385
Under Armour
UAA
$3.17B
$2K ﹤0.01%
100
– –
EWX icon
386
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
FCX icon
387
Freeport-McMoran
FCX
$83.9B
$1K ﹤0.01%
57
– –
GGZ
388
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
LUMN icon
390
Lumen
LUMN
$6.47B
$1K ﹤0.01%
63
– –
MAT icon
391
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
ADI icon
393
Analog Devices
ADI
$183B
– –
-139
Closed -$12.7K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.7B
– –
-650
Closed -$30.5K
APTV icon
395
Aptiv
APTV
$12.2B
– –
-94
Closed -$7.99K
ASML icon
396
ASML
ASML
$671B
– –
-27
Closed -$5.36K
BDX icon
397
Becton Dickinson
BDX
$43.6B
– –
-41
Closed -$8.67K
CBOE icon
398
Cboe Global Markets
CBOE
$28.6B
– –
-77
Closed -$8.79K
CME icon
399
CME Group
CME
$88.5B
– –
-36
Closed -$5.82K
CMI icon
400
Cummins
CMI
$89.5B
– –
-49
Closed -$7.94K
14 15
16
17 18

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LB
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VCM
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EWM
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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.