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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
Cap. Flow
+$99M
Cap. Flow %
31.64%
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$26.9M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M
5
SPLV icon
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
IAU icon
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
DLTR icon
151
Dollar Tree
DLTR
$24.2B
$101K 0.03%
1,093
+193
+21% +$16.1K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$101K 0.03%
1,800
+128
+8% +$6.65K
ETR icon
153
Entergy
ETR
$52.8B
$99K 0.03%
2,110
– –
GS icon
154
Goldman Sachs
GS
$314B
$96K 0.03%
484
– –
HUN icon
155
Huntsman Corp
HUN
$2.07B
$95K 0.03%
5,296
– –
SAM icon
156
Boston Beer
SAM
$1.86B
$92K 0.03%
171
– –
SHYF
157
DELISTED
The Shyft Group
SHYF
$92K 0.03%
5,435
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$90K 0.03%
1,360
– –
C icon
159
Citigroup
C
$217B
$87K 0.03%
1,692
-10
-0.6% -$474
SWK icon
160
Stanley Black & Decker
SWK
$14B
$86K 0.03%
616
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$658B
$86K 0.03%
550
-350
-39% -$51.6K
ROST icon
162
Ross Stores
ROST
$74.9B
$85K 0.03%
1,000
– –
USB icon
163
US Bancorp
USB
$98.4B
$84K 0.03%
2,297
-345
-13% -$12.3K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$83K 0.03%
+1,598
New +$75.2K
MA icon
165
Mastercard
MA
$480B
$79K 0.03%
267
+106
+66% +$29.9K
CAH icon
166
Cardinal Health
CAH
$53.5B
$78K 0.02%
1,505
– –
QCOM icon
167
Qualcomm
QCOM
$181B
$75K 0.02%
822
– –
COP icon
168
ConocoPhillips
COP
$140B
$74K 0.02%
1,771
-104
-6% -$4.21K
AMAT icon
169
Applied Materials
AMAT
$421B
$72K 0.02%
1,191
– –
GIS icon
170
General Mills
GIS
$20.3B
$72K 0.02%
1,169
– –
CVS icon
171
CVS Health
CVS
$137B
$71K 0.02%
1,095
– –
PWOD
172
DELISTED
Penns Woods Bancorp
PWOD
$71K 0.02%
3,125
-4,000
-56% -$89.3K
ITW icon
173
Illinois Tool Works
ITW
$79.4B
$70K 0.02%
400
– –
DE icon
174
Deere & Co
DE
$161B
$69K 0.02%
437
-569
-57% -$82.4K
EXC icon
175
Exelon
EXC
$47.3B
$66K 0.02%
2,552
+421
+20% +$11.2K
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
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.