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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 | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $597K | 0.3% |
2,436
+50
| +2% | +$11.7K |
|
|
52
Ford
F
$55.7B
| $580K | 0.29% |
56,759
+49,700
| +704% | +$490K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $576K | 0.29% |
1,967
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$73.5B
| $572K | 0.29% |
12,784
| – | – |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $565K | 0.29% |
28,001
-9,798
| -26% | -$193K |
|
56
Intel
INTC
$488B
| $563K | 0.28% |
11,765
-415
| -3% | -$20.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$185B
| $558K | 0.28% |
9,086
+583
| +7% | +$35.7K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $556K | 0.28% |
7,800
+280
| +4% | +$19.5K |
|
59
Kimberly-Clark
KMB
$36B
| $543K | 0.27% |
4,078
-22
| -0.5% | -$2.84K |
|
60
Texas Instruments
TXN
$259B
| $537K | 0.27% |
4,677
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.64T
| $523K | 0.26% |
2,711
+43
| +2% | +$7.86K |
|
62
Alphabet (Google) Class A
GOOGL
$4.3T
| $519K | 0.26% |
9,580
+1,000
| +12% | +$57.9K |
|
63
Nike
NKE
$64.5B
| $484K | 0.24% |
5,764
| – | – |
|
64
JPMorgan Chase
JPM
$901B
| $480K | 0.24% |
4,291
| – | – |
|
65
3M
MMM
$83B
| $474K | 0.24% |
3,266
| – | – |
|
66
Abbott
ABT
$177B
| $473K | 0.24% |
5,619
-482
| -8% | -$37.9K |
|
|
67
Invesco QQQ Trust
QQQ
$463B
| $470K | 0.24% |
2,515
+1,615
| +179% | +$297K |
|
68
Amgen
AMGN
$197B
| $469K | 0.24% |
2,544
| – | – |
|
69
Comcast
CMCSA
$84.9B
| $468K | 0.24% |
11,081
+685
| +7% | +$28.9K |
|
70
Emerson Electric
EMR
$76.5B
| $442K | 0.22% |
6,620
| – | – |
|
71
Southern Company
SO
$106B
| $435K | 0.22% |
7,857
| – | – |
|
72
Automatic Data Processing
ADP
$102B
| $419K | 0.21% |
2,532
| – | – |
|
73
Air Products & Chemicals
APD
$66.1B
| $418K | 0.21% |
1,845
-62
| -3% | -$12.8K |
|
74
Duke Energy
DUK
$98.1B
| $416K | 0.21% |
4,716
+718
| +18% | +$63.5K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $415K | 0.21% |
2,902
+63
| +2% | +$8.71K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.