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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 | Miscellaneous | 77.92% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 3.65% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$16.6B
| $212K | 0.07% |
2,263
| – | – |
|
102
PNC Financial Services
PNC
$97.8B
| $205K | 0.07% |
1,949
-64
| -3% | -$6.74K |
|
103
Waste Management
WM
$88.6B
| $205K | 0.07% |
1,937
-100
| -5% | -$10.1K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $204K | 0.07% |
4,976
-15,180
| -75% | -$581K |
|
105
WEC Energy
WEC
$34.8B
| $198K | 0.06% |
2,262
| – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $197K | 0.06% |
1,938
-1,173
| -38% | -$113K |
|
107
Global Payments
GPN
$24.3B
| $193K | 0.06% |
1,138
| – | – |
|
108
GE Aerospace
GE
$346B
| $192K | 0.06% |
5,617
+825
| +17% | +$27.8K |
|
109
CSX Corp
CSX
$90.8B
| $191K | 0.06% |
8,223
| – | – |
|
110
Danaher
DHR
$148B
| $191K | 0.06% |
1,224
-24
| -2% | -$3.44K |
|
111
FedEx
FDX
$76.8B
| $188K | 0.06% |
1,339
-300
| -18% | -$37.7K |
|
112
Philip Morris
PM
$290B
| $184K | 0.06% |
2,622
+128
| +5% | +$9.33K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $181K | 0.06% |
2,367
-1,143
| -33% | -$83.2K |
|
114
Ford
F
$57.5B
| $172K | 0.06% |
28,300
| – | – |
|
115
Wells Fargo
WFC
$270B
| $171K | 0.05% |
6,645
-668
| -9% | -$18.3K |
|
116
Eli Lilly
LLY
$1.03T
| $169K | 0.05% |
1,034
| – | – |
|
117
Honeywell
HON
$65.8B
| $168K | 0.05% |
1,230
-54
| -4% | -$7.15K |
|
118
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $168K | 0.05% |
4,860
-4,470
| -48% | -$146K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $168K | 0.05% |
2,518
| – | – |
|
120
AB InBev
BUD
$158B
| $167K | 0.05% |
3,380
-468
| -12% | -$21.9K |
|
121
Rockwell Automation
ROK
$47.6B
| $167K | 0.05% |
784
| – | – |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $162K | 0.05% |
1,115
-350
| -24% | -$47K |
|
123
Otis Worldwide
OTIS
$27.2B
| $154K | 0.05% |
+2,713
| New | +$141K |
|
124
PPG Industries
PPG
$24.6B
| $154K | 0.05% |
1,451
| – | – |
|
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $154K | 0.05% |
5,080
-3,286
| -39% | -$97.8K |
|
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BWA
VCM
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EWM
KC
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 Morningstar Growth ETF: 41,118 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.
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 Morningstar 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.