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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
O icon
426
Realty Income
O
$61.3B
$2K ﹤0.01%
+29
New +$1.96K
PXF icon
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2K ﹤0.01%
39
– –
VYX icon
428
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
80
– –
ZION icon
429
Zions Bancorporation
ZION
$10.6B
$2K ﹤0.01%
+32
New +$1.76K
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$139B
$1K ﹤0.01%
5
– –
AVNW icon
432
Aviat Networks
AVNW
$269M
$1K ﹤0.01%
18
– –
BLDP
433
Ballard Power Systems
BLDP
$814M
$1K ﹤0.01%
100
-350
-78% -$5.54K
ENPH icon
434
Enphase Energy
ENPH
$5.48B
$1K ﹤0.01%
5
– –
ES icon
435
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
+12
New +$1.04K
EWX icon
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
MAT icon
438
Mattel
MAT
$4.16B
$1K ﹤0.01%
50
– –
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1K ﹤0.01%
102
– –
PVH icon
440
PVH
PVH
$3.6B
$1K ﹤0.01%
+5
New +$538
ROOT icon
441
Root
ROOT
$944M
$1K ﹤0.01%
11
– –
VTV icon
442
Vanguard Value ETF
VTV
$186B
$1K ﹤0.01%
11
– –
WTRE icon
443
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+85
New +$932
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
23
– –
ADEA icon
446
Adeia
ADEA
$2.8B
$0 ﹤0.01%
19
– –
ADNT icon
447
Adient
ADNT
$1.55B
$0 ﹤0.01%
+11
New +$438
AWAY icon
448
Amplify Travel Tech ETF
AWAY
$24.8M
– –
-256
Closed -$8K
AWF
449
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-1,450
Closed -$18K
BEAM icon
450
Beam Therapeutics
BEAM
$2.83B
– –
-100
Closed -$13K
16 17
18
19 20

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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.