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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
Cap. Flow
-$8.67M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
2
F icon
Ford
F
+$490K
3
T icon
AT&T
T
+$311K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
D icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K
4
FNDA icon
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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$182K 0.09%
2,349
– –
LDOS icon
127
Leidos
LDOS
$13.2B
$180K 0.09%
2,263
– –
DE icon
128
Deere & Co
DE
$158B
$176K 0.09%
1,063
-25
-2% -$3.89K
PPG icon
129
PPG Industries
PPG
$25.8B
$169K 0.09%
1,451
– –
UNH icon
130
UnitedHealth
UNH
$396B
$162K 0.08%
662
+28
+4% +$6.74K
SHOP icon
131
Shopify
SHOP
$160B
$161K 0.08%
5,370
– –
HPQ icon
132
HP
HPQ
$22.7B
$158K 0.08%
7,621
-1,616
-17% -$32K
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$157K 0.08%
1,761
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$148K 0.07%
2,520
+1,760
+232% +$103K
PNW icon
135
Pinnacle West Capital
PNW
$12.8B
$146K 0.07%
1,557
– –
RY icon
136
Royal Bank of Canada
RY
$293B
$145K 0.07%
+1,822
New +$142K
AEP icon
137
American Electric Power
AEP
$71B
$144K 0.07%
1,640
– –
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$144K 0.07%
3,150
+1,290
+69% +$59.5K
DHR icon
139
Danaher
DHR
$127B
$143K 0.07%
1,134
+141
+14% +$16.7K
CL icon
140
Colgate-Palmolive
CL
$72.4B
$140K 0.07%
1,948
– –
USB icon
141
US Bancorp
USB
$99.2B
$140K 0.07%
2,671
-62
-2% -$3.19K
TSS
142
DELISTED
Total System Services, Inc.
TSS
$139K 0.07%
1,085
– –
COST icon
143
Costco
COST
$412B
$138K 0.07%
524
– –
KHC icon
144
Kraft Heinz
KHC
$30.6B
$130K 0.07%
4,201
-133
-3% -$4.19K
ROK icon
145
Rockwell Automation
ROK
$51.7B
$129K 0.07%
784
+231
+42% +$39K
BAX icon
146
Baxter International
BAX
$11.5B
$121K 0.06%
1,475
+800
+119% +$62.1K
TEL icon
147
TE Connectivity
TEL
$61B
$120K 0.06%
1,248
– –
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$119K 0.06%
2,384
– –
LLY icon
149
Eli Lilly
LLY
$1.05T
$115K 0.06%
1,034
+200
+24% +$23.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.7B
$110K 0.06%
861
– –
4 5
6
7 8

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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.