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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
DTE icon
451
DTE Energy
DTE
$30.8B
– –
-235
Closed -$26K
FMNB icon
452
Farmers National Banc Corp
FMNB
$867M
– –
-1,338
Closed -$21K
GGB icon
453
Gerdau
GGB
$9.27B
– –
-1,121
Closed -$5K
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-600
Closed -$2K
GGZ
455
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
44
-21
-32% -$334
ILMN icon
456
Illumina
ILMN
$28.2B
– –
-103
Closed -$47K
INTF icon
457
iShares International Equity Factor ETF
INTF
$3.5B
– –
-32
Closed -$1K
LIND icon
458
Lindblad Expeditions
LIND
$1.82B
– –
-118
Closed -$2K
MCHP icon
459
Microchip Technology
MCHP
$44B
– –
-200
Closed -$15K
MU icon
460
Micron Technology
MU
$959B
– –
-100
Closed -$8K
NOK icon
461
Nokia
NOK
$56.5B
$0 ﹤0.01%
+38
New +$221
RBBN icon
462
Ribbon Communications
RBBN
$388M
– –
-292
Closed -$2K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-45
Closed -$1K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.6B
– –
-14
Closed –
SPCE icon
465
Virgin Galactic
SPCE
$329M
– –
-3
Closed -$2K
SU icon
466
Suncor Energy
SU
$73.7B
– –
-1,890
Closed -$45K
SWKS icon
467
Skyworks Solutions
SWKS
$8.93B
– –
-100
Closed -$19K
TMUS icon
468
T-Mobile US
TMUS
$208B
$0 ﹤0.01%
+1
New +$139
TSM icon
469
TSMC
TSM
$2.07T
– –
-100
Closed -$12K
VEEV icon
470
Veeva Systems
VEEV
$31.7B
– –
-200
Closed -$62K
VMD icon
471
Viemed Healthcare
VMD
$466M
– –
-235
Closed -$2K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
8
– –
ZEPP
473
Zepp Health
ZEPP
$79.2M
– –
-86
Closed -$4K
BNT
474
Brookfield Wealth Solutions
BNT
$11.9B
– –
-12
Closed –
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50
Closed -$2K
16 17 18
19
20

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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.