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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
(+85%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 2 |
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 |
JPMorgan Chase
JPM
|
+$169K |
| 2 |
Edison International
EIX
|
+$155K |
| 3 |
AET
Aetna Inc
AET
|
+$107K |
| 4 |
3M
MMM
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $1.65M | 0.48% |
32,896
+15,173
| +86% | +$734K |
|
27
Microsoft
MSFT
$2.93T
| $1.63M | 0.48% |
16,540
+5,231
| +46% | +$507K |
|
28
Aflac
AFL
$63.5B
| $1.63M | 0.48% |
37,900
+16,594
| +78% | +$745K |
|
29
Amazon
AMZN
$2.66T
| $1.63M | 0.48% |
19,180
+400
| +2% | +$31.7K |
|
30
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.59M | 0.47% |
52,562
+33,876
| +181% | +$1.02M |
|
31
Northrop Grumman
NOC
$74.1B
| $1.53M | 0.45% |
4,986
+2,463
| +98% | +$814K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $1.44M | 0.42% |
36,448
+18,224
| +100% | +$715K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.4% |
19,654
+9,762
| +99% | +$676K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.25M | 0.37% |
22,826
+7,338
| +47% | +$401K |
|
35
Intel
INTC
$478B
| $1.18M | 0.35% |
23,742
+11,329
| +91% | +$602K |
|
36
Johnson & Johnson
JNJ
$609B
| $1.18M | 0.34% |
9,705
-465
| -5% | -$58K |
|
37
GE Aerospace
GE
$364B
| $1.11M | 0.33% |
17,079
+6,085
| +55% | +$406K |
|
38
Chevron
CVX
$373B
| $1.1M | 0.32% |
8,667
+1,830
| +27% | +$227K |
|
39
Norfolk Southern
NSC
$76.4B
| $1.06M | 0.31% |
7,038
+3,010
| +75% | +$440K |
|
40
Pfizer
PFE
$143B
| $1.05M | 0.31% |
30,589
+15,824
| +107% | +$541K |
|
41
Union Pacific
UNP
$179B
| $1.02M | 0.3% |
7,208
+3,049
| +73% | +$425K |
|
42
Home Depot
HD
$338B
| $994K | 0.29% |
5,093
-337
| -6% | -$62.9K |
|
43
iShares Silver Trust
SLV
$27.1B
| $980K | 0.29% |
64,660
+57,180
| +764% | +$890K |
|
44
Bank of America
BAC
$430B
| $962K | 0.28% |
34,132
+15,520
| +83% | +$463K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $926K | 0.27% |
4,761
+2,063
| +76% | +$373K |
|
46
Dominion Energy
D
$62.5B
| $924K | 0.27% |
13,566
+5,180
| +62% | +$337K |
|
47
Cisco
CSCO
$441B
| $892K | 0.26% |
20,716
+9,657
| +87% | +$422K |
|
48
Hershey
HSY
$34.8B
| $890K | 0.26% |
9,556
+4,778
| +100% | +$446K |
|
49
Kimberly-Clark
KMB
$36B
| $800K | 0.23% |
7,581
+3,470
| +84% | +$361K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $792K | 0.23% |
6,030
+2,958
| +96% | +$385K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.