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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
+6.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$428M
Cap. Flow
+$393M
Cap. Flow %
44.1%
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.86M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 2.15%
3 Industrials 1.71%
4 Healthcare 1.49%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$81.9B
$25K ﹤0.01%
92
– –
LGTY
302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25K ﹤0.01%
1,160
– –
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$24K ﹤0.01%
256
– –
DECK icon
304
Deckers Outdoor
DECK
$11.7B
$24K ﹤0.01%
372
– –
OGN icon
305
Organon & Co
OGN
$3.62B
$24K ﹤0.01%
+809
New +$26.6K
ALGN icon
306
Align Technology
ALGN
$11.3B
$23K ﹤0.01%
38
– –
BIDU icon
307
Baidu
BIDU
$33.7B
$23K ﹤0.01%
115
– –
BOH icon
308
Bank of Hawaii
BOH
$3.05B
$23K ﹤0.01%
272
– –
CHWY icon
309
Chewy
CHWY
$9.69B
$23K ﹤0.01%
294
– –
HOG icon
310
Harley-Davidson
HOG
$2.95B
$23K ﹤0.01%
498
– –
PEG icon
311
Public Service Enterprise Group
PEG
$36.7B
$22K ﹤0.01%
359
-19
-5% -$1.17K
PHM icon
312
Pultegroup
PHM
$23.7B
$22K ﹤0.01%
400
– –
TAN icon
313
Invesco Solar ETF
TAN
$1.15B
$22K ﹤0.01%
+243
New +$19.8K
ACN icon
314
Accenture
ACN
$114B
$21K ﹤0.01%
70
– –
ALLY icon
315
Ally Financial
ALLY
$13.3B
$21K ﹤0.01%
430
– –
FMNB icon
316
Farmers National Banc Corp
FMNB
$952M
$21K ﹤0.01%
1,338
– –
JETS icon
317
US Global Jets ETF
JETS
$773M
$21K ﹤0.01%
876
– –
K
318
DELISTED
Kellanova
K
$20K ﹤0.01%
343
– –
LYB icon
319
LyondellBasell Industries
LYB
$20.5B
$20K ﹤0.01%
194
– –
PKW icon
320
Invesco BuyBack Achievers ETF
PKW
$1.81B
$20K ﹤0.01%
220
– –
TSCO icon
321
Tractor Supply
TSCO
$18.2B
$20K ﹤0.01%
550
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$138B
$20K ﹤0.01%
100
– –
ARNA
323
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
300
– –
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K ﹤0.01%
326
– –
MTZ icon
325
MasTec
MTZ
$19B
$19K ﹤0.01%
176
– –
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, First Command Bank held 465 positions worth $891M, up 92% from $463M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Command Bank deployed $393M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.86M trimmed.

  • First Command Bank's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $104M increase.
  • First Command Bank's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.86M.
  • First Command Bank fully exited Herbalife in Q2 2021, selling an estimated $18K.
  • First Command Bank's ten largest holdings make up 84% of its $891M portfolio in Q2 2021.
  • First Command Bank opened 22 new positions and closed 29 in Q2 2021.
  • First Command Bank's portfolio value rose 92% quarter-over-quarter to $891M.

Based on First Command Bank's 13F filing for Q2 2021, filed 20 Jul 2021.