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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
WM icon
151
Waste Management
WM
$95.9B
$91K 0.03%
1,117
-42
-4% -$3.48K
TXT icon
152
Textron
TXT
$16.1B
$89K 0.03%
1,344
– –
SYY icon
153
Sysco
SYY
$38.8B
$88K 0.03%
1,289
– –
KSM
154
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K 0.03%
8,086
+4,043
+100% +$43.9K
FIS icon
155
Fidelity National Information Services
FIS
$21.9B
$87K 0.03%
821
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.8B
$86K 0.03%
711
+4
+0.6% +$486
ROST icon
157
Ross Stores
ROST
$75.6B
$85K 0.02%
1,000
– –
BMS
158
DELISTED
Bemis
BMS
$85K 0.02%
2,016
– –
DHR icon
159
Danaher
DHR
$143B
$84K 0.02%
957
– –
DRI icon
160
Darden Restaurants
DRI
$22.2B
$84K 0.02%
781
+450
+136% +$41.2K
TSLA icon
161
Tesla
TSLA
$1.41T
$84K 0.02%
3,675
-1,500
-29% -$30.5K
AMAT icon
162
Applied Materials
AMAT
$425B
$83K 0.02%
1,803
+212
+13% +$10.9K
SHYF
163
DELISTED
The Shyft Group
SHYF
$82K 0.02%
5,435
– –
SWK icon
164
Stanley Black & Decker
SWK
$13.9B
$82K 0.02%
616
-186
-23% -$26.8K
EXC icon
165
Exelon
EXC
$47B
$81K 0.02%
2,665
-348
-12% -$9.96K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.02%
1,889
– –
QHC
167
DELISTED
Quorum Health Corporation
QHC
$81K 0.02%
16,260
– –
AIG icon
168
American International
AIG
$42.5B
$80K 0.02%
1,512
– –
BABA icon
169
Alibaba
BABA
$291B
$80K 0.02%
432
– –
V icon
170
Visa
V
$689B
$80K 0.02%
603
-36
-6% -$4.63K
COST icon
171
Costco
COST
$416B
$76K 0.02%
362
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$76K 0.02%
775
– –
NUE icon
173
Nucor
NUE
$52.9B
$74K 0.02%
1,192
-516
-30% -$32.9K
VLO icon
174
Valero Energy
VLO
$93B
$74K 0.02%
672
-138
-17% -$15.5K
ISCV icon
175
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$72K 0.02%
1,425
+321
+29% +$16K
5 6
7
8 9

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FCFS
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BWM
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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 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.