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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
(+70%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
31.64%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
367
New
18
Increased
50
Reduced
92
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$26.9M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $53M | 16.95% |
171,188
+106,640
| +165% | +$31.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $41.4M | 13.24% |
724,855
+607,368
| +517% | +$32.9M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $36.8M | 11.77% |
587,997
+453,602
| +338% | +$26.9M |
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $24.4M | 7.79% |
310,381
+93,596
| +43% | +$7.1M |
|
|
5
iShares Gold Trust
IAU
$62.4B
| $21M | 6.71% |
618,020
-82,091
| -12% | -$2.69M |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $17.3M | 5.52% |
347,918
+233,066
| +203% | +$11.5M |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.27B
| $17.2M | 5.51% |
568,842
+449,184
| +375% | +$13.4M |
|
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.21M | 1.67% |
138,593
+137,918
| +20,432% | +$5.01M |
|
9
ExxonMobil
XOM
$611B
| $3.88M | 1.24% |
86,702
+1,297
| +2% | +$58.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.78M | 1.21% |
32,239
+23,919
| +287% | +$2.72M |
|
11
Microsoft
MSFT
$2.93T
| $3.57M | 1.14% |
17,556
+579
| +3% | +$105K |
|
12
Apple
AAPL
$4.9T
| $3.32M | 1.06% |
36,384
-4,592
| -11% | -$356K |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.67M | 0.85% |
125,022
-306,274
| -71% | -$6.52M |
|
14
Amazon
AMZN
$2.66T
| $2.6M | 0.83% |
18,820
+500
| +3% | +$60.4K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.46M | 0.79% |
112,750
-295,100
| -72% | -$6.38M |
|
16
Johnson & Johnson
JNJ
$609B
| $2.32M | 0.74% |
16,508
+186
| +1% | +$27.1K |
|
17
AT&T
T
$152B
| $2.08M | 0.67% |
91,135
-1,994
| -2% | -$45.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.06M | 0.66% |
26,191
-21,226
| -45% | -$1.65M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 0.65% |
11,344
-241
| -2% | -$44K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.93M | 0.62% |
88,609
-339,083
| -79% | -$7.28M |
|
21
Boeing
BA
$169B
| $1.72M | 0.55% |
9,359
+649
| +7% | +$99.8K |
|
22
Lockheed Martin
LMT
$117B
| $1.6M | 0.51% |
4,375
-405
| -8% | -$153K |
|
23
Northrop Grumman
NOC
$74.1B
| $1.5M | 0.48% |
4,869
-15
| -0.3% | -$4.92K |
|
24
Ecolab
ECL
$76.8B
| $1.46M | 0.47% |
7,317
-1,658
| -18% | -$321K |
|
25
Procter & Gamble
PG
$349B
| $1.43M | 0.46% |
11,990
-5,020
| -30% | -$585K |
|
Similar funds
FCFS
BWM
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BWA
VCM
JP
EWM
KC
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.