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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
(-1.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
| 2 |
Ford
F
|
+$490K |
| 3 |
AT&T
T
|
+$311K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$297K |
| 5 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$590K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$110B
| $109K | 0.06% |
1,391
+790
| +131% | +$61.3K |
|
152
Huntsman Corp
HUN
$2.21B
| $108K | 0.05% |
5,296
| – | – |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $105K | 0.05% |
1,718
| – | – |
|
154
Saic
SAIC
$4.73B
| $102K | 0.05% |
1,178
-620
| -34% | -$48.6K |
|
155
Dollar Tree
DLTR
$24.2B
| $100K | 0.05% |
935
+300
| +47% | +$31.6K |
|
156
ConocoPhillips
COP
$143B
| $99K | 0.05% |
1,617
| – | – |
|
|
PPL
157
PPL Corp
PPL
$26.6B
| $99K | 0.05% |
3,185
-91
| -3% | -$2.82K |
|
158
Ross Stores
ROST
$75.6B
| $99K | 0.05% |
1,000
| – | – |
|
159
OGE Energy
OGE
$9.97B
| $95K | 0.05% |
2,230
| – | – |
|
|
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
| $94K | 0.05% |
6,541
| – | – |
|
161
Phillips 66
PSX
$85.1B
| $93K | 0.05% |
992
| – | – |
|
162
Citigroup
C
$223B
| $92K | 0.05% |
1,316
| – | – |
|
163
Dollar General
DG
$27.2B
| $92K | 0.05% |
677
-100
| -13% | -$12.6K |
|
164
Bristol-Myers Squibb
BMY
$124B
| $91K | 0.05% |
2,002
-100
| -5% | -$4.66K |
|
165
Cigna
CI
$76.8B
| $90K | 0.05% |
569
-39
| -6% | -$6.11K |
|
166
Stanley Black & Decker
SWK
$13.7B
| $89K | 0.04% |
616
| – | – |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $87K | 0.04% |
522
-637
| -55% | -$88.2K |
|
168
Entergy
ETR
$52.4B
| $86K | 0.04% |
1,682
| – | – |
|
169
Elevance Health
ELV
$85.3B
| $85K | 0.04% |
300
| – | – |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $81K | 0.04% |
2,951
| – | – |
|
171
CVS Health
CVS
$141B
| $80K | 0.04% |
1,464
+202
| +16% | +$10.9K |
|
172
Evergy
EVRG
$19.6B
| $79K | 0.04% |
1,315
| – | – |
|
173
Target
TGT
$62.9B
| $78K | 0.04% |
898
-6
| -0.7% | -$485 |
|
174
Darden Restaurants
DRI
$22.1B
| $77K | 0.04% |
631
| – | – |
|
175
Exelon
EXC
$47B
| $73K | 0.04% |
2,131
| – | – |
|
Similar funds
FCFS
BWM
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BWA
VCM
JP
EWM
KC
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.