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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.69T
| $616K | 0.2% |
2,711
| – | – |
|
52
Merck
MRK
$315B
| $602K | 0.19% |
8,157
-536
| -6% | -$40.4K |
|
53
Kimberly-Clark
KMB
$36.2B
| $601K | 0.19% |
4,247
+369
| +10% | +$50.9K |
|
54
IBM
IBM
$206B
| $588K | 0.19% |
5,092
+114
| +2% | +$13.2K |
|
55
Hershey
HSY
$35.4B
| $586K | 0.19% |
4,517
| – | – |
|
56
Walt Disney
DIS
$173B
| $583K | 0.19% |
5,228
+62
| +1% | +$6.84K |
|
57
Texas Instruments
TXN
$265B
| $580K | 0.19% |
4,563
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $571K | 0.18% |
8,080
| – | – |
|
59
Coca-Cola
KO
$365B
| $551K | 0.18% |
12,324
+337
| +3% | +$15.5K |
|
60
iShares Silver Trust
SLV
$27.1B
| $546K | 0.17% |
32,094
| – | – |
|
61
Nike
NKE
$66.1B
| $544K | 0.17% |
5,545
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$76.5B
| $537K | 0.17% |
8,828
-6,517
| -42% | -$377K |
|
63
JPMorgan Chase
JPM
$912B
| $508K | 0.16% |
5,400
-145
| -3% | -$13.8K |
|
64
L3Harris
LHX
$53B
| $502K | 0.16% |
2,961
| – | – |
|
65
3M
MMM
$84.4B
| $501K | 0.16% |
3,848
-41
| -1% | -$5.17K |
|
66
Sherwin-Williams
SHW
$83.4B
| $480K | 0.15% |
2,493
| – | – |
|
67
Shopify
SHOP
$162B
| $467K | 0.15% |
4,920
-450
| -8% | -$31.2K |
|
68
iShares S&P 500 Growth ETF
IVW
$73.1B
| $462K | 0.15% |
8,916
-1,288
| -13% | -$61.7K |
|
69
McDonald's
MCD
$194B
| $460K | 0.15% |
2,494
+336
| +16% | +$61.6K |
|
70
Amgen
AMGN
$201B
| $454K | 0.15% |
1,927
-104
| -5% | -$23.7K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $428K | 0.14% |
7,855
-1,520
| -16% | -$78.2K |
|
72
Oracle
ORCL
$358B
| $412K | 0.13% |
7,456
-527
| -7% | -$27.9K |
|
73
Duke Energy
DUK
$98.3B
| $397K | 0.13% |
4,972
| – | – |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $391K | 0.13% |
2,338
-701
| -23% | -$117K |
|
75
Air Products & Chemicals
APD
$66.2B
| $388K | 0.12% |
1,604
-35
| -2% | -$7.99K |
|
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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.