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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
(-35%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-53.95%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$684K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$644K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Honeywell
HON
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$58.9M |
| 5 |
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% |
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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.