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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$240B
| $251K | 0.13% |
2,032
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$657B
| $251K | 0.13% |
1,675
-500
| -23% | -$73.6K |
|
103
Altria Group
MO
$125B
| $248K | 0.13% |
5,246
+911
| +21% | +$47.7K |
|
104
Lowe's Companies
LOW
$115B
| $246K | 0.12% |
2,429
| – | – |
|
105
Booz Allen Hamilton
BAH
$7.74B
| $243K | 0.12% |
3,668
| – | – |
|
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $243K | 0.12% |
3,990
+1,150
| +40% | +$69.1K |
|
107
Zimmer Biomet
ZBH
$17.4B
| $239K | 0.12% |
2,088
-412
| -16% | -$48.3K |
|
108
Medtronic
MDT
$107B
| $238K | 0.12% |
2,436
| – | – |
|
109
iShares Russell 3000 ETF
IWV
$19.6B
| $236K | 0.12% |
1,368
-213
| -13% | -$36.1K |
|
110
General Dynamics
GD
$100B
| $228K | 0.12% |
1,256
| – | – |
|
111
CSX Corp
CSX
$93.1B
| $227K | 0.11% |
8,793
+2,442
| +38% | +$62.9K |
|
112
United Parcel Service
UPS
$96.2B
| $225K | 0.11% |
2,176
| – | – |
|
|
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
| $215K | 0.11% |
7,125
| – | – |
|
114
Honeywell
HON
$71.7B
| $211K | 0.11% |
1,284
-41
| -3% | -$6.53K |
|
115
PayPal
PYPL
$50.1B
| $207K | 0.1% |
1,808
+300
| +20% | +$33.3K |
|
116
Netflix
NFLX
$285B
| $202K | 0.1% |
5,480
| – | – |
|
117
Waste Management
WM
$96B
| $201K | 0.1% |
1,742
| – | – |
|
118
Sysco
SYY
$38.6B
| $199K | 0.1% |
2,823
-122
| -4% | -$8.68K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $198K | 0.1% |
2,229
+700
| +46% | +$61.5K |
|
120
Philip Morris
PM
$300B
| $196K | 0.1% |
2,486
| – | – |
|
121
Visa
V
$686B
| $196K | 0.1% |
1,130
+100
| +10% | +$16.4K |
|
122
WEC Energy
WEC
$36.7B
| $193K | 0.1% |
2,317
| – | – |
|
123
BP
BP
$108B
| $189K | 0.1% |
4,603
+305
| +7% | +$12.8K |
|
124
Chubb
CB
$137B
| $189K | 0.1% |
1,282
| – | – |
|
125
Clorox
CLX
$11.6B
| $182K | 0.09% |
1,189
| – | – |
|
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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.