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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
GL icon
201
Globe Life
GL
$14.3B
$42K 0.01%
562
– –
PSX icon
202
Phillips 66
PSX
$83.7B
$41K 0.01%
565
-400
-41% -$28.3K
PWB icon
203
Invesco Large Cap Growth ETF
PWB
$2.29B
$41K 0.01%
+740
New +$37.2K
ADBE icon
204
Adobe
ADBE
$93.3B
$40K 0.01%
91
– –
AVGO icon
205
Broadcom
AVGO
$1.8T
$40K 0.01%
1,280
-1,300
-50% -$36.4K
VLO icon
206
Valero Energy
VLO
$93B
$40K 0.01%
672
-150
-18% -$8.96K
GSK icon
207
GSK
GSK
$100B
$39K 0.01%
780
+215
+38% +$11K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$37K 0.01%
+750
New +$33K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34K 0.01%
+572
New +$33.4K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$36.8B
$33K 0.01%
305
– –
RCL icon
211
Royal Caribbean
RCL
$76.7B
$32K 0.01%
622
+422
+211% +$19.1K
SU icon
212
Suncor Energy
SU
$73.5B
$32K 0.01%
+1,890
New +$32.3K
KR icon
213
Kroger
KR
$35.8B
$31K 0.01%
902
– –
OGE icon
214
OGE Energy
OGE
$10B
$31K 0.01%
1,030
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$31K 0.01%
+311
New +$30.7K
CRM icon
216
Salesforce
CRM
$142B
$30K 0.01%
159
– –
FFIN icon
217
First Financial Bankshares
FFIN
$5B
$30K 0.01%
1,048
– –
GLW icon
218
Corning
GLW
$132B
$30K 0.01%
1,164
+385
+49% +$8.73K
ADM icon
219
Archer Daniels Midland
ADM
$41.3B
$29K 0.01%
715
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$29K 0.01%
100
– –
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$28K 0.01%
666
– –
FTV icon
222
Fortive
FTV
$18.6B
$27K 0.01%
634
– –
TMUS icon
223
T-Mobile US
TMUS
$212B
$27K 0.01%
262
+2
+0.8% +$192
CCL icon
224
Carnival Corporation Ltd
CCL
$35.7B
$25K 0.01%
1,508
+747
+98% +$11.2K
AMT icon
225
American Tower
AMT
$77.8B
$24K 0.01%
92
-40
-30% -$9.9K
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
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.