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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$73.1B
| $271K | 0.08% |
6,668
+84
| +1% | +$3.37K |
|
102
WEC Energy
WEC
$36.9B
| $265K | 0.08% |
4,118
+1,801
| +78% | +$112K |
|
103
McDonald's
MCD
$190B
| $260K | 0.08% |
1,661
-426
| -20% | -$69.1K |
|
104
United Parcel Service
UPS
$100B
| $258K | 0.08% |
2,426
-29
| -1% | -$3.26K |
|
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $257K | 0.08% |
7,738
+3,430
| +80% | +$121K |
|
106
Sempra
SRE
$60.3B
| $250K | 0.07% |
4,306
-400
| -8% | -$21.9K |
|
107
General Dynamics
GD
$99.7B
| $234K | 0.07% |
1,256
-35
| -3% | -$7.17K |
|
108
Saic
SAIC
$4.88B
| $234K | 0.07% |
2,894
| – | – |
|
109
Lowe's Companies
LOW
$117B
| $232K | 0.07% |
2,429
| – | – |
|
110
Duke Energy
DUK
$97.5B
| $227K | 0.07% |
2,860
+3
| +0.1% | +$231 |
|
111
American Express
AXP
$242B
| $215K | 0.06% |
2,189
-129
| -6% | -$12.7K |
|
112
Netflix
NFLX
$290B
| $214K | 0.06% |
5,480
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $213K | 0.06% |
7,125
| – | – |
|
114
UnitedHealth
UNH
$387B
| $204K | 0.06% |
831
-9
| -1% | -$2.16K |
|
|
PPL
115
PPL Corp
PPL
$27B
| $194K | 0.06% |
6,816
+3,474
| +104% | +$96.2K |
|
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $194K | 0.06% |
3,080
| – | – |
|
117
Honeywell
HON
$71.3B
| $187K | 0.05% |
1,438
| – | – |
|
118
Thermo Fisher Scientific
TMO
$198B
| $182K | 0.05% |
883
| – | – |
|
119
Air Products & Chemicals
APD
$65.8B
| $176K | 0.05% |
1,130
-175
| -13% | -$28.6K |
|
120
Nike
NKE
$64.9B
| $166K | 0.05% |
2,079
| – | – |
|
121
Wells Fargo
WFC
$265B
| $165K | 0.05% |
2,988
-25
| -0.8% | -$1.34K |
|
122
Clorox
CLX
$11.6B
| $161K | 0.05% |
1,189
| – | – |
|
123
PPG Industries
PPG
$26.2B
| $151K | 0.04% |
1,451
| – | – |
|
124
Deere & Co
DE
$161B
| $149K | 0.04% |
1,063
| – | – |
|
125
Altria Group
MO
$124B
| $149K | 0.04% |
2,631
-260
| -9% | -$15K |
|
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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.