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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
(-1.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
| 2 |
Ford
F
|
+$490K |
| 3 |
AT&T
T
|
+$311K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$297K |
| 5 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$590K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.4B
| $18.2M | 9.2% |
675,263
+5,914
| +0.9% | +$148K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $17.2M | 8.67% |
196,500
-6,744
| -3% | -$590K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 5.08% |
470,289
-4,767
| -1% | -$101K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $9.96M | 5.03% |
33,781
+1,932
| +6% | +$560K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.96M | 5.02% |
469,852
-3,698
| -0.8% | -$77.9K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.77M | 4.93% |
461,663
-2,834
| -0.6% | -$59.2K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.43M | 4.76% |
443,315
-11,071
| -2% | -$235K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.89M | 4.49% |
418,353
-13,328
| -3% | -$278K |
|
9
ExxonMobil
XOM
$611B
| $6.81M | 3.44% |
88,900
+969
| +1% | +$75K |
|
|
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.22M | 3.14% |
294,097
-102,939
| -26% | -$2.13M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.06M | 2.05% |
46,498
+207
| +0.4% | +$17.9K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.57M | 1.8% |
64,868
-828
| -1% | -$44.5K |
|
13
Boeing
BA
$169B
| $3.2M | 1.62% |
8,800
+192
| +2% | +$70K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.97M | 1.5% |
13,927
+223
| +2% | +$46.1K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.29M | 1.16% |
16,482
-391
| -2% | -$54.1K |
|
16
Apple
AAPL
$4.9T
| $2.06M | 1.04% |
41,604
-1,244
| -3% | -$60.6K |
|
17
Microsoft
MSFT
$2.93T
| $2.04M | 1.03% |
15,254
+711
| +5% | +$90.3K |
|
|
18
AT&T
T
$152B
| $1.93M | 0.98% |
76,376
+12,964
| +20% | +$311K |
|
19
Amazon
AMZN
$2.66T
| $1.92M | 0.97% |
20,260
| – | – |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.79M | 0.9% |
30,473
+2,251
| +8% | +$130K |
|
21
Procter & Gamble
PG
$349B
| $1.73M | 0.87% |
15,742
-750
| -5% | -$79.9K |
|
22
Lockheed Martin
LMT
$117B
| $1.71M | 0.86% |
4,712
-63
| -1% | -$21.1K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.41M | 0.71% |
41,694
+429
| +1% | +$14.2K |
|
24
Northrop Grumman
NOC
$74.1B
| $1.38M | 0.7% |
4,280
-152
| -3% | -$45.3K |
|
25
Verizon
VZ
$182B
| $1.27M | 0.64% |
22,203
-463
| -2% | -$26.7K |
|
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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.