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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.8B
$26K 0.01%
1,833
-926
-34% -$15.1K
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K 0.01%
+444
New +$23.3K
ALK icon
278
Alaska Air
ALK
$4.94B
$25K 0.01%
+360
New +$21.6K
BIDU icon
279
Baidu
BIDU
$36.6B
$25K 0.01%
115
– –
CHWY icon
280
Chewy
CHWY
$8.81B
$25K 0.01%
+294
New +$28.6K
GSK icon
281
GSK
GSK
$102B
$25K 0.01%
565
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$24K 0.01%
+256
New +$24.5K
BOH icon
283
Bank of Hawaii
BOH
$3.36B
$24K 0.01%
272
– –
JETS icon
284
US Global Jets ETF
JETS
$802M
$24K 0.01%
+876
New +$21.5K
KEY icon
285
KeyCorp
KEY
$24.9B
$24K 0.01%
+1,219
New +$23.5K
PARA
286
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
+527
New +$32.2K
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K 0.01%
1,160
– –
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.59B
$23K 0.01%
949
– –
PEG icon
289
Public Service Enterprise Group
PEG
$39.7B
$23K 0.01%
378
+300
+385% +$17.3K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$23K 0.01%
1,400
– –
AMT icon
291
American Tower
AMT
$77.4B
$22K ﹤0.01%
92
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$888M
$22K ﹤0.01%
+1,338
New +$19.6K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
– –
ALGN icon
294
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
+38
New +$21K
ALL icon
295
Allstate
ALL
$64.8B
$21K ﹤0.01%
+187
New +$20.6K
CTVA icon
296
Corteva
CTVA
$59.2B
$21K ﹤0.01%
469
+375
+399% +$16.6K
LEG icon
297
Leggett & Platt
LEG
$1.46B
$21K ﹤0.01%
+469
New +$20.9K
MCK icon
298
McKesson
MCK
$95.3B
$21K ﹤0.01%
+109
New +$19.9K
PHM icon
299
Pultegroup
PHM
$24.1B
$21K ﹤0.01%
400
-400
-50% -$18.7K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$120B
$21K ﹤0.01%
100
– –
10 11
12
13 14

Similar funds

FCFS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, First Command Bank held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Bank deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.18M trimmed.

  • First Command Bank's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Bank's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Bank's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Bank opened 90 new positions and closed 15 in Q1 2021.
  • First Command Bank's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Bank's 13F filing for Q1 2021, filed 20 Apr 2021.