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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$228B
$73K 0.04%
1,754
– –
AMAT icon
177
Applied Materials
AMAT
$448B
$71K 0.04%
1,591
– –
CAH icon
178
Cardinal Health
CAH
$53.2B
$71K 0.04%
1,505
+149
+11% +$6.87K
LIN icon
179
Linde
LIN
$233B
$71K 0.04%
352
– –
NUE icon
180
Nucor
NUE
$53.1B
$71K 0.04%
1,289
-33
-2% -$1.81K
TXT icon
181
Textron
TXT
$15.7B
$71K 0.04%
1,344
– –
EQR icon
182
Equity Residential
EQR
$25.6B
$68K 0.03%
900
– –
TWLO icon
183
Twilio
TWLO
$29.8B
$68K 0.03%
+500
New +$66.6K
GS icon
184
Goldman Sachs
GS
$320B
$64K 0.03%
315
– –
GIS icon
185
General Mills
GIS
$19.8B
$61K 0.03%
1,169
– –
ITW icon
186
Illinois Tool Works
ITW
$78.3B
$60K 0.03%
400
– –
SHYF
187
DELISTED
The Shyft Group
SHYF
$60K 0.03%
5,435
– –
EW icon
188
Edwards Lifesciences
EW
$48.7B
$59K 0.03%
+960
New +$58K
SBUX icon
189
Starbucks
SBUX
$119B
$59K 0.03%
700
– –
SAM icon
190
Boston Beer
SAM
$1.78B
$58K 0.03%
153
– –
VLO icon
191
Valero Energy
VLO
$93.5B
$58K 0.03%
672
– –
COKE icon
192
Coca-Cola Consolidated
COKE
$12.2B
$57K 0.03%
1,900
-2,750
-59% -$86.1K
VGT icon
193
Vanguard Information Technology ETF
VGT
$142B
$56K 0.03%
2,128
– –
WTRG icon
194
Essential Utilities
WTRG
$11B
$55K 0.03%
1,332
– –
AVGO icon
195
Broadcom
AVGO
$1.84T
$54K 0.03%
1,850
-320
-15% -$9.33K
EV
196
DELISTED
Eaton Vance Corp.
EV
$52K 0.03%
1,198
– –
VUG icon
197
Vanguard Growth ETF
VUG
$223B
$51K 0.03%
1,878
– –
GEM icon
198
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$50K 0.03%
1,514
-1,650
-52% -$53.4K
GL icon
199
Globe Life
GL
$14.3B
$50K 0.03%
562
– –
MGEE icon
200
MGE Energy Inc
MGEE
$3.05B
$50K 0.03%
679
– –
6 7
8
9 10

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
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.