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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
-0.43%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$308M
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.7B
$36K 0.01%
902
– –
VLO icon
277
Valero Energy
VLO
$92.1B
$36K 0.01%
512
– –
BUD icon
278
AB InBev
BUD
$160B
$35K 0.01%
625
-317
-34% -$19.9K
MCK icon
279
McKesson
MCK
$96.6B
$35K 0.01%
178
-52
-23% -$10.4K
XRAY icon
280
Dentsply Sirona
XRAY
$2.68B
$35K 0.01%
600
– –
CNP icon
281
CenterPoint Energy
CNP
$28.4B
$34K 0.01%
1,375
+1,285
+1,428% +$32.9K
LEG icon
282
Leggett & Platt
LEG
$1.45B
$34K 0.01%
769
-224
-23% -$10.8K
NTAP icon
283
NetApp
NTAP
$32.6B
$34K 0.01%
378
-69
-15% -$5.83K
PARA
284
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
865
-252
-23% -$10.3K
RDN icon
285
Radian Group
RDN
$5.11B
$34K 0.01%
1,500
– –
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.01%
727
-211
-22% -$10.7K
CCL icon
287
Carnival Corporation Ltd
CCL
$36B
$33K 0.01%
1,322
-101
-7% -$2.35K
VT icon
288
Vanguard Total World Stock ETF
VT
$77.4B
$33K 0.01%
+324
New +$34K
BKH icon
289
Black Hills Corp
BKH
$5.67B
$31K 0.01%
487
– –
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$31K 0.01%
666
– –
BABA icon
291
Alibaba
BABA
$279B
$29K 0.01%
199
– –
CBSH icon
292
Commerce Bancshares
CBSH
$8.41B
$29K 0.01%
526
– –
AAL icon
293
American Airlines Group
AAL
$10B
$28K ﹤0.01%
1,385
– –
FTV icon
294
Fortive
FTV
$18.4B
$28K ﹤0.01%
531
– –
NVS icon
295
Novartis
NVS
$294B
$28K ﹤0.01%
348
– –
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
1,160
– –
DFAU icon
297
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$27K ﹤0.01%
900
– –
GSK icon
298
GSK
GSK
$102B
$27K ﹤0.01%
565
– –
VTRS icon
299
Viatris
VTRS
$20.2B
$27K ﹤0.01%
1,958
-300
-13% -$4.26K
AES icon
300
AES
AES
$10.6B
$26K ﹤0.01%
1,138
– –
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, First Command Bank held 478 positions worth $583M, down 35% from $891M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Bank withdrew a net $314M in Q3 2021, closing 26 positions and reducing 119 holdings. Its most notable exit was Veeva Systems, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Command Bank opened a new position in Lennox International worth $324K.

  • First Command Bank's largest Q3 2021 buy was Lennox International: 1,102 shares worth $324K.
  • First Command Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $26.5M increase.
  • First Command Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.4M.
  • First Command Bank fully exited Veeva Systems in Q3 2021, selling an estimated $62K.
  • First Command Bank's ten largest holdings make up 76% of its $583M portfolio in Q3 2021.
  • First Command Bank opened 42 new positions and closed 26 in Q3 2021.
  • First Command Bank's portfolio value fell 35% quarter-over-quarter to $583M.

Based on First Command Bank's 13F filing for Q3 2021, filed 16 Dec 2021.