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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 | Technology | 3.75% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Staples | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$124B
| $153K | 0.05% |
3,893
-400
| -9% | -$15.6K |
|
127
Tesla
TSLA
$1.43T
| $153K | 0.05% |
2,130
+600
| +39% | +$32.5K |
|
128
American Express
AXP
$242B
| $152K | 0.05% |
1,598
-333
| -17% | -$30.7K |
|
129
American Electric Power
AEP
$71.9B
| $151K | 0.05% |
1,889
+1,000
| +112% | +$81.6K |
|
130
Emerson Electric
EMR
$78.2B
| $151K | 0.05% |
2,439
-1,355
| -36% | -$77K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $151K | 0.05% |
2,200
+350
| +19% | +$22.7K |
|
132
Bristol-Myers Squibb
BMY
$124B
| $150K | 0.05% |
2,554
-100
| -4% | -$5.98K |
|
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $147K | 0.05% |
4,864
+1,688
| +53% | +$48.4K |
|
134
Evergy
EVRG
$19.7B
| $143K | 0.05% |
2,415
| – | – |
|
135
Southwest Airlines
LUV
$23.5B
| $142K | 0.05% |
4,160
-500
| -11% | -$15.9K |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $131K | 0.04% |
6,180
-915
| -13% | -$18.2K |
|
137
Sempra
SRE
$60.3B
| $129K | 0.04% |
2,204
-2,456
| -53% | -$151K |
|
138
Baxter International
BAX
$11.7B
| $127K | 0.04% |
1,475
| – | – |
|
139
General Dynamics
GD
$99.7B
| $127K | 0.04% |
856
| – | – |
|
140
Carrier Global
CARR
$57.1B
| $126K | 0.04% |
+5,667
| New | +$105K |
|
141
Royal Bank of Canada
RY
$299B
| $124K | 0.04% |
1,822
| – | – |
|
142
Amkor Technology
AMKR
$15.6B
| $117K | 0.04% |
+9,513
| New | +$98.2K |
|
143
Colgate-Palmolive
CL
$74.4B
| $112K | 0.04% |
1,519
| – | – |
|
144
Dollar General
DG
$27.7B
| $112K | 0.04% |
586
-20
| -3% | -$3.62K |
|
145
Pinnacle West Capital
PNW
$13.1B
| $110K | 0.04% |
1,500
| – | – |
|
146
Cigna
CI
$74.5B
| $107K | 0.03% |
569
| – | – |
|
147
Amcor
AMCR
$20.3B
| $105K | 0.03% |
2,056
| – | – |
|
148
Sysco
SYY
$39.1B
| $104K | 0.03% |
1,895
-928
| -33% | -$48.8K |
|
149
BP
BP
$108B
| $103K | 0.03% |
4,417
| – | – |
|
150
TE Connectivity
TEL
$59.3B
| $102K | 0.03% |
1,248
| – | – |
|
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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 Growth ETF: 41,118 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5.1% a quarter earlier, followed by Industrials and Healthcare.
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 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.