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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$224B
$65K 0.02%
1,682
-72
-4% -$2.63K
TGT icon
177
Target
TGT
$63.4B
$63K 0.02%
522
-446
-46% -$50.9K
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$62K 0.02%
1,203
– –
HPQ icon
179
HP
HPQ
$22.1B
$59K 0.02%
3,364
-2,191
-39% -$34.8K
PPL
180
PPL Corp
PPL
$26.7B
$59K 0.02%
2,287
-536
-19% -$13.9K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59K 0.02%
2,550
-401
-14% -$9.11K
RWO icon
182
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$58K 0.02%
1,471
-913
-38% -$34.9K
A icon
183
Agilent Technologies
A
$36.8B
$54K 0.02%
606
– –
TRV icon
184
Travelers Companies
TRV
$78.4B
$54K 0.02%
467
– –
EQR icon
185
Equity Residential
EQR
$25.8B
$53K 0.02%
900
– –
NVS icon
186
Novartis
NVS
$285B
$53K 0.02%
610
– –
HLT icon
187
Hilton Worldwide
HLT
$73.6B
$52K 0.02%
+700
New +$52K
SAIC icon
188
Saic
SAIC
$4.76B
$52K 0.02%
673
– –
EBAY icon
189
eBay
EBAY
$50.7B
$49K 0.02%
950
– –
MELI icon
190
Mercado Libre
MELI
$92.9B
$49K 0.02%
50
– –
CB icon
191
Chubb
CB
$137B
$48K 0.02%
381
-1,066
-74% -$124K
ELV icon
192
Elevance Health
ELV
$82.9B
$47K 0.02%
180
– –
VEEV icon
193
Veeva Systems
VEEV
$32.1B
$47K 0.02%
200
– –
EV
194
DELISTED
Eaton Vance Corp.
EV
$46K 0.01%
1,198
– –
COKE icon
195
Coca-Cola Consolidated
COKE
$12.1B
$44K 0.01%
1,900
– –
DD icon
196
DuPont de Nemours
DD
$18.3B
$44K 0.01%
664
-203
-23% -$11.9K
TXT icon
197
Textron
TXT
$15.8B
$44K 0.01%
1,344
– –
IP icon
198
International Paper
IP
$19.2B
$43K 0.01%
1,304
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
$43K 0.01%
+301
New +$39.5K
UPS icon
200
United Parcel Service
UPS
$96.2B
$43K 0.01%
383
– –
6 7
8
9 10

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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.