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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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.02%
860
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$152B
$52K 0.02%
957
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
848
– –
BAX icon
204
Baxter International
BAX
$11.4B
$50K 0.01%
675
-100
-13% -$7.05K
FE icon
205
FirstEnergy
FE
$28.1B
$50K 0.01%
1,394
-177
-11% -$6.06K
MDLZ icon
206
Mondelez International
MDLZ
$77.4B
$50K 0.01%
1,208
– –
BIDU icon
207
Baidu
BIDU
$37.4B
$49K 0.01%
200
– –
ULTA icon
208
Ulta Beauty
ULTA
$21B
$48K 0.01%
205
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$48K 0.01%
2,128
– –
GS icon
210
Goldman Sachs
GS
$311B
$47K 0.01%
215
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.6B
$47K 0.01%
230
-49
-18% -$9.8K
SBUX icon
212
Starbucks
SBUX
$119B
$47K 0.01%
958
-370
-28% -$21K
VUG icon
213
Vanguard Growth ETF
VUG
$221B
$47K 0.01%
1,878
– –
GIS icon
214
General Mills
GIS
$20.1B
$46K 0.01%
1,046
+45
+4% +$1.97K
GL icon
215
Globe Life
GL
$14.3B
$46K 0.01%
562
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$46K 0.01%
765
– –
MDT icon
217
Medtronic
MDT
$107B
$46K 0.01%
535
– –
SAM icon
218
Boston Beer
SAM
$1.88B
$46K 0.01%
153
– –
ADM icon
219
Archer Daniels Midland
ADM
$41.3B
$45K 0.01%
988
-215
-18% -$9.65K
HPE icon
220
Hewlett Packard
HPE
$59B
$44K 0.01%
2,980
+2,536
+571% +$42.1K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$554M
$43K 0.01%
384
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3.07B
$43K 0.01%
679
– –
ADBE icon
223
Adobe
ADBE
$93.3B
$41K 0.01%
170
-40
-19% -$9.46K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$36.8B
$41K 0.01%
305
– –
DLR icon
225
Digital Realty Trust
DLR
$65.2B
$39K 0.01%
350
– –
7 8
9
10 11

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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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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.