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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 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$7.92B
$14K ﹤0.01%
188
– –
VOD icon
352
Vodafone
VOD
$35.5B
$14K ﹤0.01%
768
– –
BEAM icon
353
Beam Therapeutics
BEAM
$2.71B
$13K ﹤0.01%
100
– –
CRWD icon
354
CrowdStrike
CRWD
$202B
$13K ﹤0.01%
200
– –
HGV icon
355
Hilton Grand Vacations
HGV
$3.79B
$13K ﹤0.01%
319
– –
KHC icon
356
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
317
-115
-27% -$4.84K
PRU icon
357
Prudential Financial
PRU
$41B
$13K ﹤0.01%
131
-3
-2% -$306
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$13K ﹤0.01%
173
– –
CTVA icon
359
Corteva
CTVA
$58B
$12K ﹤0.01%
269
-200
-43% -$9.24K
EMN icon
360
Eastman Chemical
EMN
$7.78B
$12K ﹤0.01%
100
– –
ENB icon
361
Enbridge
ENB
$122B
$12K ﹤0.01%
306
– –
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$12K ﹤0.01%
442
-148
-25% -$3.94K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$48.6B
$12K ﹤0.01%
79
– –
TSM icon
364
TSMC
TSM
$2.09T
$12K ﹤0.01%
100
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$29.7B
$12K ﹤0.01%
171
– –
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
123
– –
PCG icon
367
PG&E
PCG
$38.4B
$11K ﹤0.01%
1,056
– –
TMHC icon
368
Taylor Morrison
TMHC
$6.66B
$11K ﹤0.01%
410
– –
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
89
– –
CERN
370
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
133
-134
-50% -$10.3K
KMI icon
371
Kinder Morgan
KMI
$72.5B
$9K ﹤0.01%
516
– –
OXY icon
372
Occidental Petroleum
OXY
$54.9B
$9K ﹤0.01%
285
-303
-52% -$8.13K
PK icon
373
Park Hotels & Resorts
PK
$2.99B
$9K ﹤0.01%
454
– –
AWAY icon
374
Amplify Travel Tech ETF
AWAY
$24.7M
$8K ﹤0.01%
256
– –
BLDP
375
Ballard Power Systems
BLDP
$835M
$8K ﹤0.01%
450
– –
13 14
15
16 17

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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 Technology at 2.2% of assets, down from 4.3% 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 $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.