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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
OXY.WS icon
426
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1K ﹤0.01%
102
– –
REZI icon
427
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
41
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$100B
$1K ﹤0.01%
45
– –
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$152B
$1K ﹤0.01%
17
– –
WTRE icon
430
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
23
– –
ADEA icon
432
Adeia
ADEA
$2.89B
$0 ﹤0.01%
19
– –
AIG icon
433
American International
AIG
$42.3B
– –
-32
Closed -$1K
AME icon
434
Ametek
AME
$53.9B
– –
-32
Closed -$4K
BLK icon
435
Blackrock
BLK
$163B
– –
-12
Closed -$9K
CHRS icon
436
Coherus Oncology
CHRS
$219M
– –
-1,000
Closed -$15K
CNC icon
437
Centene
CNC
$32.5B
– –
-65
Closed -$4K
DOC icon
438
Healthpeak Properties
DOC
$15.4B
– –
-400
Closed -$13K
ES icon
439
Eversource Energy
ES
$27.8B
– –
-49
Closed -$4K
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-45
Closed -$2K
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-210
Closed -$4K
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-17
Closed -$1K
HAUZ icon
443
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-29
Closed -$1K
HLF icon
444
Herbalife
HLF
$1.27B
– –
-400
Closed -$18K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-23
Closed -$1K
LUMN icon
446
Lumen
LUMN
$6.57B
– –
-112
Closed -$1K
MRVL icon
447
Marvell Technology
MRVL
$175B
– –
-49
Closed -$2K
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.06B
– –
-413
Closed -$8K
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-65
Closed -$2K
PTC icon
450
PTC
PTC
$14.4B
– –
-32
Closed -$4K
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 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.