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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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.04B
$14K ﹤0.01%
188
– –
BF.B icon
352
Brown-Forman Class B
BF.B
$12.1B
$13K ﹤0.01%
191
– –
JETS icon
353
US Global Jets ETF
JETS
$806M
$13K ﹤0.01%
565
-311
-36% -$7.17K
NANR icon
354
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$13K ﹤0.01%
325
– –
BNY
355
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
240
-359
-60% -$18.7K
CRWD icon
356
CrowdStrike
CRWD
$190B
$12K ﹤0.01%
200
– –
ENB icon
357
Enbridge
ENB
$123B
$12K ﹤0.01%
306
– –
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.6B
$12K ﹤0.01%
475
-237
-33% -$6.28K
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$12K ﹤0.01%
173
– –
CTVA icon
360
Corteva
CTVA
$59B
$11K ﹤0.01%
269
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$11K ﹤0.01%
+95
New +$11.3K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$48.8B
$11K ﹤0.01%
79
– –
KHC icon
363
Kraft Heinz
KHC
$30.9B
$11K ﹤0.01%
317
– –
PDD icon
364
Pinduoduo
PDD
$119B
$11K ﹤0.01%
121
-22
-15% -$2.14K
TMHC icon
365
Taylor Morrison
TMHC
$6.67B
$11K ﹤0.01%
410
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K ﹤0.01%
171
– –
BTI icon
367
British American Tobacco
BTI
$134B
$10K ﹤0.01%
+293
New +$11K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
89
– –
EMN icon
369
Eastman Chemical
EMN
$7.97B
$10K ﹤0.01%
100
– –
OGN icon
370
Organon & Co
OGN
$3.55B
$10K ﹤0.01%
307
-502
-62% -$16.1K
PCG icon
371
PG&E
PCG
$39.6B
$10K ﹤0.01%
1,056
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K ﹤0.01%
312
-1,300
-81% -$43.5K
BLK icon
373
Blackrock
BLK
$162B
$9K ﹤0.01%
+11
New +$9.86K
KMI icon
374
Kinder Morgan
KMI
$72.4B
$9K ﹤0.01%
516
– –
PK icon
375
Park Hotels & Resorts
PK
$3.04B
$9K ﹤0.01%
454
– –
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 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.