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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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
426
iShares International Equity Factor ETF
INTF
$3.5B
$1K ﹤0.01%
+32
New +$902
LUMN icon
427
Lumen
LUMN
$6.47B
$1K ﹤0.01%
112
– –
MAT icon
428
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
102
+4
+4% +$45
REZI icon
430
Resideo Technologies
REZI
$5.43B
$1K ﹤0.01%
41
– –
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$101B
$1K ﹤0.01%
+45
New +$1.02K
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
+34
New +$665
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+7
New +$887
VTV icon
434
Vanguard Value ETF
VTV
$186B
$1K ﹤0.01%
11
– –
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
+17
New +$1.07K
WTRE icon
436
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+85
New +$1.35K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
23
-9,410
-100% -$379K
ADEA icon
439
Adeia
ADEA
$2.8B
$0 ﹤0.01%
19
– –
DGS icon
440
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-874
Closed -$42K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-267
Closed -$15K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-277
Closed -$17K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-1,072
Closed -$79K
FANG icon
444
Diamondback Energy
FANG
$55B
– –
-477
Closed -$23K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-600
Closed -$33K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-120
Closed -$11K
LGMK
447
DELISTED
LogicMark
LGMK
– –
-1
Closed -$5K
O icon
448
Realty Income
O
$61.3B
– –
-237
Closed -$14K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-100
Closed -$48K
RF icon
450
Regions Financial
RF
$27B
– –
-1,234
Closed -$20K
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 Q1 2021 Portfolio in Review

As of Q1 2021, First Command Bank held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Bank deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% 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 $1.18M trimmed.

  • First Command Bank's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Bank's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Bank's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Bank opened 90 new positions and closed 15 in Q1 2021.
  • First Command Bank's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Bank's 13F filing for Q1 2021, filed 20 Apr 2021.