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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $791K | 0.23% |
16,435
+8,182
| +99% | +$386K |
|
52
DuPont de Nemours
DD
$18.3B
| $779K | 0.23% |
4,670
+2,613
| +127% | +$437K |
|
53
Southern Company
SO
$107B
| $717K | 0.21% |
15,474
+9,503
| +159% | +$425K |
|
54
PepsiCo
PEP
$187B
| $669K | 0.2% |
6,142
+107
| +2% | +$11.1K |
|
55
Southwest Airlines
LUV
$23.5B
| $668K | 0.2% |
13,130
+6,565
| +100% | +$346K |
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $646K | 0.19% |
17,992
+5,032
| +39% | +$178K |
|
57
Comcast
CMCSA
$85B
| $562K | 0.16% |
17,118
+6,828
| +66% | +$222K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $559K | 0.16% |
8,825
+2,192
| +33% | +$145K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.54B
| $558K | 0.16% |
7,986
+3,729
| +88% | +$258K |
|
60
Caterpillar
CAT
$405B
| $555K | 0.16% |
4,092
+1,357
| +50% | +$203K |
|
61
IBM
IBM
$200B
| $543K | 0.16% |
4,062
+489
| +14% | +$68.2K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $534K | 0.16% |
1,967
+137
| +7% | +$37K |
|
63
Walmart Inc
WMT
$909B
| $534K | 0.16% |
18,714
-216
| -1% | -$6.14K |
|
64
iShares Russell 3000 ETF
IWV
$19.6B
| $514K | 0.15% |
3,162
+1,506
| +91% | +$242K |
|
65
Vanguard Small-Cap ETF
VB
$79.7B
| $500K | 0.15% |
3,216
+1,448
| +82% | +$222K |
|
|
66
3M
MMM
$83.4B
| $499K | 0.15% |
3,035
-615
| -17% | -$105K |
|
67
PNC Financial Services
PNC
$101B
| $489K | 0.14% |
3,626
+1,549
| +75% | +$226K |
|
68
RTX Corp
RTX
$261B
| $486K | 0.14% |
6,173
| – | – |
|
69
Coca-Cola
KO
$351B
| $484K | 0.14% |
11,040
-547
| -5% | -$23.6K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $484K | 0.14% |
2,636
-600
| -19% | -$107K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $459K | 0.13% |
2,386
-15
| -0.6% | -$3K |
|
72
FedEx
FDX
$74.7B
| $440K | 0.13% |
1,941
+100
| +5% | +$24.8K |
|
73
NextEra Energy
NEE
$185B
| $429K | 0.13% |
10,284
-104
| -1% | -$4.2K |
|
74
Walt Disney
DIS
$170B
| $427K | 0.12% |
4,071
-395
| -9% | -$40.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $425K | 0.12% |
10,910
| – | – |
|
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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.