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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
NRG icon
401
NRG Energy
NRG
$27.2B
$5K ﹤0.01%
+122
New +$5.19K
SBIO icon
402
ALPS Medical Breakthroughs ETF
SBIO
$205M
$5K ﹤0.01%
100
– –
STT icon
403
State Street
STT
$50.5B
$5K ﹤0.01%
+64
New +$5.57K
VNT icon
404
Vontier
VNT
$4.27B
$5K ﹤0.01%
160
– –
VOO icon
405
Vanguard S&P 500 ETF
VOO
$974B
$5K ﹤0.01%
12
-278
-96% -$113K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10B
$4K ﹤0.01%
69
– –
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$4K ﹤0.01%
83
– –
INTU icon
408
Intuit
INTU
$79.6B
$4K ﹤0.01%
+7
New +$3.77K
MET icon
409
MetLife
MET
$60.5B
$4K ﹤0.01%
59
– –
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
71
– –
SPXX icon
411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$4K ﹤0.01%
256
-128
-33% -$2.31K
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
31
– –
VFC icon
413
VF Corp
VFC
$6.66B
$4K ﹤0.01%
55
-300
-85% -$23K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
38
– –
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
33
-17
-34% -$1.4K
CCI icon
416
Crown Castle
CCI
$34.6B
$3K ﹤0.01%
+19
New +$3.67K
GTX icon
417
Garrett Motion
GTX
$5.95B
$3K ﹤0.01%
+438
New +$3.15K
JHG
418
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+62
New +$2.58K
MRSH
419
Marsh
MRSH
$87.8B
$3K ﹤0.01%
+20
New +$3.02K
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.93B
$3K ﹤0.01%
100
– –
PLD icon
421
Prologis
PLD
$140B
$3K ﹤0.01%
+20
New +$2.6K
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3K ﹤0.01%
46
– –
BBY icon
423
Best Buy
BBY
$18B
$2K ﹤0.01%
+18
New +$2.02K
HWM icon
424
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
+75
New +$2.41K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
20
– –
15 16
17
18 19

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BWM
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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.