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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
38
– –
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.95B
$3K ﹤0.01%
+100
New +$3.01K
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3K ﹤0.01%
46
– –
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
33
– –
CNP icon
405
CenterPoint Energy
CNP
$28.1B
$2K ﹤0.01%
90
– –
GGN
406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2K ﹤0.01%
+600
New +$2.33K
LIND icon
407
Lindblad Expeditions
LIND
$1.81B
$2K ﹤0.01%
118
– –
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
20
– –
PXF icon
409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$2K ﹤0.01%
39
– –
RBBN icon
410
Ribbon Communications
RBBN
$372M
$2K ﹤0.01%
292
– –
ROOT icon
411
Root
ROOT
$951M
$2K ﹤0.01%
11
– –
SPCE icon
412
Virgin Galactic
SPCE
$329M
$2K ﹤0.01%
3
– –
VMD icon
413
Viemed Healthcare
VMD
$459M
$2K ﹤0.01%
235
– –
VTV icon
414
Vanguard Value ETF
VTV
$185B
$2K ﹤0.01%
11
– –
VYX icon
415
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+80
New +$2.21K
AMJ
416
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
AJRD
417
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
50
– –
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
– –
AVNW icon
419
Aviat Networks
AVNW
$267M
$1K ﹤0.01%
18
– –
ENPH icon
420
Enphase Energy
ENPH
$5.2B
$1K ﹤0.01%
5
-51
-91% -$7.48K
EWX icon
421
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
18
– –
GGZ
422
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
65
-22
-25% -$341
GWX icon
423
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
28
– –
INTF icon
424
iShares International Equity Factor ETF
INTF
$3.5B
$1K ﹤0.01%
32
– –
MAT icon
425
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
15 16
17
18 19

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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.