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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
(-1.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
| 2 |
Ford
F
|
+$490K |
| 3 |
AT&T
T
|
+$311K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$297K |
| 5 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$590K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.26M | 0.64% |
30,737
+3,249
| +12% | +$129K |
|
27
PepsiCo
PEP
$185B
| $1.24M | 0.62% |
9,440
+95
| +1% | +$12.2K |
|
28
Home Depot
HD
$332B
| $1.17M | 0.59% |
5,608
+50
| +0.9% | +$9.97K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.14M | 0.57% |
26,674
+380
| +1% | +$16K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.09M | 0.55% |
6,256
| – | – |
|
31
Aflac
AFL
$63.2B
| $1.06M | 0.54% |
19,406
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.02M | 0.51% |
15,487
+139
| +0.9% | +$9.1K |
|
33
Chevron
CVX
$378B
| $999K | 0.5% |
8,030
| – | – |
|
|
34
Dominion Energy
D
$61.9B
| $961K | 0.49% |
12,433
+3,148
| +34% | +$240K |
|
35
Cisco
CSCO
$436B
| $865K | 0.44% |
15,804
-434
| -3% | -$24K |
|
36
Walmart Inc
WMT
$893B
| $828K | 0.42% |
22,482
-210
| -0.9% | -$7.24K |
|
37
Vanguard Mid-Cap ETF
VO
$105B
| $812K | 0.41% |
19,420
-100
| -0.5% | -$4.09K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $772K | 0.39% |
37,671
+3,152
| +9% | +$63K |
|
39
RTX Corp
RTX
$262B
| $757K | 0.38% |
9,240
| – | – |
|
40
Norfolk Southern
NSC
$75.2B
| $732K | 0.37% |
3,672
+153
| +4% | +$30.3K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $713K | 0.36% |
33,819
-337,302
| -91% | -$7.11M |
|
42
Union Pacific
UNP
$176B
| $712K | 0.36% |
4,214
-200
| -5% | -$34.3K |
|
43
Merck
MRK
$307B
| $711K | 0.36% |
8,888
+141
| +2% | +$10.8K |
|
44
Walt Disney
DIS
$167B
| $688K | 0.35% |
4,924
+648
| +15% | +$85.9K |
|
45
IBM
IBM
$200B
| $666K | 0.34% |
5,051
-189
| -4% | -$24.8K |
|
46
Bank of America
BAC
$424B
| $625K | 0.32% |
21,566
-78
| -0.4% | -$2.25K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.31% |
9,562
-130
| -1% | -$8.31K |
|
48
Hershey
HSY
$34.8B
| $605K | 0.31% |
4,517
-361
| -7% | -$45.9K |
|
49
NextEra Energy
NEE
$184B
| $601K | 0.3% |
11,724
-152
| -1% | -$7.48K |
|
50
Coca-Cola
KO
$353B
| $599K | 0.3% |
11,766
| – | – |
|
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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.