We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $411K | 0.21% |
10,590
-145
| -1% | -$5.56K |
|
77
iShares Silver Trust
SLV
$27.2B
| $405K | 0.2% |
28,270
-350
| -1% | -$4.89K |
|
78
Alphabet (Google) Class C
GOOG
$4.29T
| $395K | 0.2% |
7,300
+200
| +3% | +$11.5K |
|
79
Oracle
ORCL
$350B
| $394K | 0.2% |
6,915
| – | – |
|
80
McDonald's
MCD
$190B
| $386K | 0.19% |
1,857
+48
| +3% | +$9.51K |
|
81
Caterpillar
CAT
$398B
| $373K | 0.19% |
2,735
| – | – |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $342K | 0.17% |
3,171
-37
| -1% | -$3.92K |
|
83
AB InBev
BUD
$156B
| $341K | 0.17% |
3,861
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$123B
| $329K | 0.17% |
8,352
+400
| +5% | +$15.5K |
|
85
Sempra
SRE
$59.3B
| $323K | 0.16% |
4,694
-22
| -0.5% | -$1.44K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$110B
| $319K | 0.16% |
2,769
| – | – |
|
87
FedEx
FDX
$73.1B
| $317K | 0.16% |
1,932
| – | – |
|
88
Truist Financial
TFC
$62.3B
| $308K | 0.16% |
6,275
| – | – |
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $295K | 0.15% |
10,418
| – | – |
|
90
Wells Fargo
WFC
$261B
| $287K | 0.14% |
6,058
+1,072
| +22% | +$50.1K |
|
91
Southwest Airlines
LUV
$23.6B
| $283K | 0.14% |
5,572
+507
| +10% | +$26.3K |
|
92
WisdomTree US High Dividend Fund
DHS
$1.53B
| $281K | 0.14% |
3,856
-137
| -3% | -$9.91K |
|
93
PNC Financial Services
PNC
$99.8B
| $277K | 0.14% |
2,013
| – | – |
|
94
AbbVie
ABBV
$448B
| $274K | 0.14% |
3,773
-55
| -1% | -$4.32K |
|
95
GE Aerospace
GE
$354B
| $269K | 0.14% |
5,152
+970
| +23% | +$47.7K |
|
96
Thermo Fisher Scientific
TMO
$196B
| $266K | 0.13% |
905
| – | – |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.13% |
1,150
| – | – |
|
98
Allstate
ALL
$65.3B
| $254K | 0.13% |
2,496
-500
| -17% | -$48.9K |
|
99
Vanguard Small-Cap ETF
VB
$79.2B
| $253K | 0.13% |
1,617
| – | – |
|
100
iShares International Select Dividend ETF
IDV
$8.15B
| $252K | 0.13% |
8,203
+325
| +4% | +$10.1K |
|
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.