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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
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-70
Closed -$2K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-92
Closed -$2K
SCHF icon
453
Schwab International Equity ETF
SCHF
$65.4B
– –
-80
Closed -$2K
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.6B
$0 ﹤0.01%
14
-20
-59% -$445
SLB icon
455
SLB Ltd
SLB
$70.3B
– –
-300
Closed -$8K
TJX icon
456
TJX Companies
TJX
$171B
– –
-65
Closed -$4K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-7
Closed -$1K
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
8
– –
WAB icon
459
Wabtec
WAB
$44.5B
– –
-6
Closed –
XNTK icon
460
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-77
Closed -$11K
ZM icon
461
Zoom
ZM
$26.7B
– –
-40
Closed -$13K
BNT
462
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
+12
New +$456
VRTV
463
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
EWEB
464
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-221
Closed -$10K
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.