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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
EBAY icon
201
eBay
EBAY
$50.2B
$49K 0.02%
1,250
– –
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$49K 0.02%
340
– –
IP icon
203
International Paper
IP
$19.2B
$49K 0.02%
1,206
-45
-4% -$1.91K
NOK icon
204
Nokia
NOK
$59.3B
$48K 0.02%
9,545
– –
OKE icon
205
Oneok
OKE
$57.9B
$48K 0.02%
700
-100
-13% -$6.74K
KSM
206
DELISTED
DWS Strategic Municipal Income Trust
KSM
$48K 0.02%
4,043
– –
FITB
207
Fifth Third Bancorp
FITB
$52.3B
$46K 0.02%
1,638
– –
MDLZ icon
208
Mondelez International
MDLZ
$76.8B
$46K 0.02%
845
+500
+145% +$26K
A icon
209
Agilent Technologies
A
$37.5B
$45K 0.02%
606
– –
HPE icon
210
Hewlett Packard
HPE
$61.9B
$45K 0.02%
2,980
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$45K 0.02%
820
-28
-3% -$1.49K
AGZ icon
212
iShares Agency Bond ETF
AGZ
$553M
$44K 0.02%
384
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44K 0.02%
1,616
+580
+56% +$15.9K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.7B
$44K 0.02%
446
-204
-31% -$20.1K
VFC icon
215
VF Corp
VFC
$6.63B
$44K 0.02%
498
-87
-15% -$7.5K
GPN icon
216
Global Payments
GPN
$21.9B
$42K 0.02%
260
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.4B
$42K 0.02%
256
– –
DLR icon
218
Digital Realty Trust
DLR
$66.3B
$41K 0.02%
350
– –
JBLU icon
219
JetBlue
JBLU
$1.99B
$40K 0.02%
2,143
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37B
$40K 0.02%
305
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$39K 0.02%
684
– –
OXY icon
222
Occidental Petroleum
OXY
$56.2B
$38K 0.02%
756
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$37K 0.02%
+460
New +$36.5K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$37K 0.02%
1,500
– –
MUS
225
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$37K 0.02%
3,002
– –
7 8
9
10 11

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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
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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.