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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
Cap. Flow
+$156M
Cap. Flow %
45.59%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
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
JPM icon
JPMorgan Chase
JPM
+$169K
2
EIX icon
Edison International
EIX
+$155K
3
AET
Aetna Inc
AET
+$107K
4
MMM icon
3M
MMM
+$105K
5
MRK icon
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
EVRG icon
126
Evergy
EVRG
$19.7B
$148K 0.04%
+2,630
New +$141K
PM icon
127
Philip Morris
PM
$301B
$146K 0.04%
1,820
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.28B
$144K 0.04%
4,483
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$144K 0.04%
1,626
+113
+7% +$9.93K
ABT icon
130
Abbott
ABT
$175B
$139K 0.04%
2,287
-20
-0.9% -$1.21K
ABBV icon
131
AbbVie
ABBV
$450B
$136K 0.04%
1,469
-114
-7% -$11.1K
PX
132
DELISTED
Praxair Inc
PX
$134K 0.04%
846
-72
-8% -$11.1K
F icon
133
Ford
F
$56.7B
$127K 0.04%
11,438
+5,219
+84% +$59.8K
PNW icon
134
Pinnacle West Capital
PNW
$13.1B
$125K 0.04%
1,557
– –
PYPL icon
135
PayPal
PYPL
$49.9B
$117K 0.03%
1,408
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$116K 0.03%
2,102
-500
-19% -$27K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$115K 0.03%
4,315
+401
+10% +$11.1K
AEP icon
138
American Electric Power
AEP
$71.9B
$113K 0.03%
1,640
-43
-3% -$2.9K
TEL icon
139
TE Connectivity
TEL
$59.3B
$112K 0.03%
1,248
– –
STZ icon
140
Constellation Brands
STZ
$22.7B
$109K 0.03%
500
– –
COP icon
141
ConocoPhillips
COP
$140B
$106K 0.03%
1,522
-182
-11% -$12.1K
LDOS icon
142
Leidos
LDOS
$13.4B
$106K 0.03%
1,808
– –
HII icon
143
Huntington Ingalls Industries
HII
$10.6B
$101K 0.03%
466
– –
ROK icon
144
Rockwell Automation
ROK
$51.4B
$101K 0.03%
609
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$99K 0.03%
1,529
– –
CI icon
146
Cigna
CI
$74.5B
$97K 0.03%
+569
New +$98.5K
BP icon
147
BP
BP
$108B
$96K 0.03%
2,243
-110
-5% -$4.62K
EMR icon
148
Emerson Electric
EMR
$78.2B
$94K 0.03%
1,355
-153
-10% -$10.8K
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92K 0.03%
1,931
– –
TSS
150
DELISTED
Total System Services, Inc.
TSS
$92K 0.03%
1,085
– –
4 5
6
7 8

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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.