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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
AMT icon
301
American Tower
AMT
$77.4B
$26K ﹤0.01%
101
+9
+10% +$2.57K
EPD icon
302
Enterprise Products Partners
EPD
$84.1B
$26K ﹤0.01%
1,207
+100
+9% +$2.27K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26K ﹤0.01%
1,400
– –
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$22K ﹤0.01%
256
– –
ACN icon
305
Accenture
ACN
$85.5B
$22K ﹤0.01%
70
– –
ALLY icon
306
Ally Financial
ALLY
$13.7B
$22K ﹤0.01%
430
– –
BOH icon
307
Bank of Hawaii
BOH
$3.35B
$22K ﹤0.01%
272
– –
DECK icon
308
Deckers Outdoor
DECK
$14.2B
$22K ﹤0.01%
372
– –
PWR icon
309
Quanta Services
PWR
$96.6B
$22K ﹤0.01%
194
– –
TSCO icon
310
Tractor Supply
TSCO
$15.5B
$22K ﹤0.01%
550
– –
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
-350
-22% -$5.69K
ALGN icon
312
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
32
-6
-16% -$4.08K
PRU icon
313
Prudential Financial
PRU
$41.2B
$21K ﹤0.01%
199
+68
+52% +$7.01K
K
314
DELISTED
Kellanova
K
$20K ﹤0.01%
343
– –
NUE icon
315
Nucor
NUE
$53.7B
$20K ﹤0.01%
200
– –
OGE icon
316
OGE Energy
OGE
$10.2B
$20K ﹤0.01%
600
-200
-25% -$6.91K
PEG icon
317
Public Service Enterprise Group
PEG
$39.5B
$20K ﹤0.01%
339
-20
-6% -$1.25K
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.68B
$20K ﹤0.01%
220
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K ﹤0.01%
326
– –
NOW icon
320
ServiceNow
NOW
$98.6B
$19K ﹤0.01%
155
– –
REZI icon
321
Resideo Technologies
REZI
$5.2B
$19K ﹤0.01%
770
+729
+1,778% +$21.2K
TAN icon
322
Invesco Solar ETF
TAN
$1.55B
$19K ﹤0.01%
243
– –
BIDU icon
323
Baidu
BIDU
$36.6B
$18K ﹤0.01%
115
– –
ED icon
324
Consolidated Edison
ED
$41.2B
$18K ﹤0.01%
254
– –
HOG icon
325
Harley-Davidson
HOG
$2.89B
$18K ﹤0.01%
498
– –
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 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.