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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
MTZ icon
326
MasTec
MTZ
$28.2B
$16K ﹤0.01%
176
– –
NOW icon
327
ServiceNow
NOW
$98.4B
$16K ﹤0.01%
+155
New +$16.4K
NUE icon
328
Nucor
NUE
$53.7B
$16K ﹤0.01%
200
– –
OXY icon
329
Occidental Petroleum
OXY
$57.2B
$16K ﹤0.01%
588
+32
+6% +$801
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.18B
$16K ﹤0.01%
+201
New +$16.5K
CHRS icon
331
Coherus Oncology
CHRS
$221M
$15K ﹤0.01%
1,000
– –
FNDA icon
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$15K ﹤0.01%
590
– –
KEYS icon
333
Keysight
KEYS
$56B
$15K ﹤0.01%
103
– –
TFI icon
334
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15K ﹤0.01%
+296
New +$15.4K
VNT icon
335
Vontier
VNT
$4.25B
$15K ﹤0.01%
480
+320
+200% +$10.4K
PEJ icon
336
Invesco Leisure and Entertainment ETF
PEJ
$253M
$14K ﹤0.01%
+310
New +$14.3K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.03B
$14K ﹤0.01%
188
– –
VOD icon
338
Vodafone
VOD
$35.7B
$14K ﹤0.01%
768
+36
+5% +$651
WKHS icon
339
Workhorse Group
WKHS
$30.4M
– –
0
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
377
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$12.1B
$13K ﹤0.01%
191
– –
DOC icon
342
Healthpeak Properties
DOC
$15.3B
$13K ﹤0.01%
+400
New +$12.1K
EPD icon
343
Enterprise Products Partners
EPD
$84.1B
$13K ﹤0.01%
600
– –
NANR icon
344
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$13K ﹤0.01%
325
– –
TMHC icon
345
Taylor Morrison
TMHC
$6.67B
$13K ﹤0.01%
410
– –
ZM icon
346
Zoom
ZM
$25.2B
$13K ﹤0.01%
40
– –
HGV icon
347
Hilton Grand Vacations
HGV
$3.87B
$12K ﹤0.01%
319
– –
PCG icon
348
PG&E
PCG
$39.9B
$12K ﹤0.01%
1,056
– –
PRU icon
349
Prudential Financial
PRU
$41.3B
$12K ﹤0.01%
134
+1
+0.8% +$86
TSM icon
350
TSMC
TSM
$2.18T
$12K ﹤0.01%
100
– –
12 13
14
15 16

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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.