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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$86.1B
| $381K | 0.12% |
9,776
-1,182
| -11% | -$45K |
|
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $379K | 0.12% |
6,670
-2,065
| -24% | -$108K |
|
78
AbbVie
ABBV
$449B
| $378K | 0.12% |
3,848
-86
| -2% | -$7.57K |
|
79
Automatic Data Processing
ADP
$103B
| $373K | 0.12% |
2,502
| – | – |
|
80
iShares International Select Dividend ETF
IDV
$8.28B
| $366K | 0.12% |
14,562
-4,182
| -22% | -$101K |
|
81
Visa
V
$694B
| $359K | 0.11% |
1,859
+232
| +14% | +$42.4K |
|
82
Caterpillar
CAT
$404B
| $348K | 0.11% |
2,750
| – | – |
|
83
Huntington Ingalls Industries
HII
$10.7B
| $331K | 0.11% |
1,898
| – | – |
|
84
Southern Company
SO
$108B
| $328K | 0.1% |
6,329
-525
| -8% | -$29.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$123B
| $326K | 0.1% |
6,784
-924
| -12% | -$40.7K |
|
86
Booz Allen Hamilton
BAH
$7.83B
| $319K | 0.1% |
4,100
-90
| -2% | -$6.8K |
|
87
Lowe's Companies
LOW
$121B
| $311K | 0.1% |
2,303
+150
| +7% | +$17.1K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.1% |
9,433
| – | – |
|
89
Stryker
SYK
$127B
| $302K | 0.1% |
1,675
| – | – |
|
90
Starbucks
SBUX
$124B
| $300K | 0.1% |
4,074
+2,882
| +242% | +$217K |
|
91
PayPal
PYPL
$50B
| $292K | 0.09% |
1,673
| – | – |
|
92
UnitedHealth
UNH
$384B
| $275K | 0.09% |
933
+290
| +45% | +$83.1K |
|
93
Thermo Fisher Scientific
TMO
$202B
| $264K | 0.08% |
730
-175
| -19% | -$58.7K |
|
94
Clorox
CLX
$11.9B
| $261K | 0.08% |
1,189
| – | – |
|
95
WisdomTree US High Dividend Fund
DHS
$1.54B
| $247K | 0.08% |
3,963
+307
| +8% | +$18.9K |
|
96
iShares Russell 3000 ETF
IWV
$19.6B
| $246K | 0.08% |
1,368
| – | – |
|
97
Costco
COST
$419B
| $239K | 0.08% |
788
+162
| +26% | +$49.3K |
|
98
Truist Financial
TFC
$66.3B
| $230K | 0.07% |
6,113
| – | – |
|
99
Netflix
NFLX
$313B
| $225K | 0.07% |
4,950
-500
| -9% | -$21.3K |
|
100
Medtronic
MDT
$107B
| $214K | 0.07% |
2,336
| – | – |
|
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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.