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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
+15.69%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$128M
(+70%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$26.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$7.28M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.38M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.37M |
| 5 |
iShares Gold Trust
IAU
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$221B
| $1.39M | 0.44% |
+41,118
| New | +$1.26M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 0.44% |
38,480
+16,765
| +77% | +$557K |
|
28
Verizon
VZ
$183B
| $1.37M | 0.44% |
24,819
+1,838
| +8% | +$103K |
|
29
PepsiCo
PEP
$190B
| $1.32M | 0.42% |
9,977
-75
| -0.7% | -$9.89K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 0.4% |
18,239
+7,132
| +64% | +$450K |
|
31
Home Depot
HD
$347B
| $1.19M | 0.38% |
4,755
-160
| -3% | -$36.6K |
|
32
Walmart Inc
WMT
$915B
| $1.13M | 0.36% |
28,314
-300
| -1% | -$12.3K |
|
33
Dominion Energy
D
$63.1B
| $988K | 0.32% |
12,170
| – | – |
|
34
Pfizer
PFE
$143B
| $914K | 0.29% |
29,449
-2,520
| -8% | -$85.6K |
|
35
NextEra Energy
NEE
$186B
| $908K | 0.29% |
15,120
+856
| +6% | +$51.2K |
|
36
Cisco
CSCO
$432B
| $899K | 0.29% |
19,280
+2,419
| +14% | +$106K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $879K | 0.28% |
41,311
-205,370
| -83% | -$4.37M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $866K | 0.28% |
21,872
-8,948
| -29% | -$331K |
|
39
RTX Corp
RTX
$262B
| $852K | 0.27% |
13,819
+4,604
| +50% | +$287K |
|
40
Invesco QQQ Trust
QQQ
$466B
| $844K | 0.27% |
3,409
-811
| -19% | -$182K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $822K | 0.26% |
10,404
-2,724
| -21% | -$198K |
|
42
Bank of America
BAC
$432B
| $821K | 0.26% |
34,572
+7,521
| +28% | +$178K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $716K | 0.23% |
10,100
| – | – |
|
44
Aflac
AFL
$62.6B
| $699K | 0.22% |
19,406
| – | – |
|
45
Union Pacific
UNP
$178B
| $677K | 0.22% |
4,008
-51
| -1% | -$8.17K |
|
46
Norfolk Southern
NSC
$75.9B
| $660K | 0.21% |
3,757
-324
| -8% | -$54.9K |
|
47
Abbott
ABT
$172B
| $631K | 0.2% |
6,892
+533
| +8% | +$48.2K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $625K | 0.2% |
2,028
-107
| -5% | -$31.3K |
|
49
Intel
INTC
$487B
| $620K | 0.2% |
10,358
-233
| -2% | -$13.9K |
|
50
Chevron
CVX
$366B
| $617K | 0.2% |
6,910
+273
| +4% | +$24.4K |
|
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First Command Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First Command Bank held 367 positions worth $313M, up 70% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
First Command Bank deployed $99M of net new capital in Q2 2020, opening 18 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Growth ETF: 41,118 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $7.28M trimmed.
- First Command Bank's largest Q2 2020 buy was Vanguard Growth ETF: 41,118 shares worth $1.39M.
- First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $32.9M increase.
- First Command Bank's biggest Q2 2020 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.28M.
- First Command Bank fully exited Raytheon Company in Q2 2020, selling an estimated $518K.
- First Command Bank's ten largest holdings make up 72% of its $313M portfolio in Q2 2020.
- First Command Bank opened 18 new positions and closed 48 in Q2 2020.
- First Command Bank's portfolio value rose 70% quarter-over-quarter to $313M.
Based on First Command Bank's 13F filing for Q2 2020, filed 17 Jul 2020.