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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
XHB icon
351
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$12K ﹤0.01%
173
– –
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
+123
New +$11.1K
BLDP
353
Ballard Power Systems
BLDP
$793M
$11K ﹤0.01%
450
+100
+29% +$2.99K
EMN icon
354
Eastman Chemical
EMN
$7.77B
$11K ﹤0.01%
+100
New +$10.9K
ENB icon
355
Enbridge
ENB
$122B
$11K ﹤0.01%
306
– –
IVE icon
356
iShares S&P 500 Value ETF
IVE
$48.7B
$11K ﹤0.01%
+79
New +$10.6K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$29.8B
$11K ﹤0.01%
171
– –
XNTK icon
358
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$11K ﹤0.01%
77
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
$10K ﹤0.01%
89
-202
-69% -$21.3K
PK icon
360
Park Hotels & Resorts
PK
$3B
$10K ﹤0.01%
454
– –
EWEB
361
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$10K ﹤0.01%
221
– –
BLK icon
362
Blackrock
BLK
$165B
$9K ﹤0.01%
12
– –
CRWD icon
363
CrowdStrike
CRWD
$208B
$9K ﹤0.01%
200
– –
ENPH icon
364
Enphase Energy
ENPH
$5.33B
$9K ﹤0.01%
+56
New +$10.1K
KMI icon
365
Kinder Morgan
KMI
$72.8B
$9K ﹤0.01%
516
– –
MU icon
366
Micron Technology
MU
$1.01T
$9K ﹤0.01%
100
– –
AWAY icon
367
Amplify Travel Tech ETF
AWAY
$24.7M
$8K ﹤0.01%
+256
New +$7.58K
BEAM icon
368
Beam Therapeutics
BEAM
$2.74B
$8K ﹤0.01%
100
– –
MET icon
369
MetLife
MET
$60B
$8K ﹤0.01%
124
+65
+110% +$3.59K
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.07B
$8K ﹤0.01%
413
– –
PSX icon
371
Phillips 66
PSX
$84B
$8K ﹤0.01%
100
-733
-88% -$57.5K
QSR icon
372
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
122
+58
+91% +$3.6K
SLB icon
373
SLB Ltd
SLB
$70B
$8K ﹤0.01%
300
+175
+140% +$4.61K
SPXX icon
374
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$8K ﹤0.01%
511
– –
VTA
375
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
13 14
15
16 17

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VCM
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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.