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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
(+13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 3 |
NVIDIA
NVDA
|
+$3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$602K |
| 3 |
ExxonMobil
XOM
|
+$481K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$399K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $1.6M | 0.35% |
5,258
+504
| +11% | +$139K |
|
27
Northrop Grumman
NOC
$74.1B
| $1.57M | 0.34% |
4,851
+25
| +0.5% | +$7.54K |
|
28
Ecolab
ECL
$76.8B
| $1.57M | 0.34% |
7,317
| – | – |
|
29
PepsiCo
PEP
$187B
| $1.43M | 0.31% |
10,105
+109
| +1% | +$15K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.3% |
63,410
-2,185
| -3% | -$47.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36M | 0.29% |
26,151
+336
| +1% | +$17.9K |
|
32
RTX Corp
RTX
$261B
| $1.33M | 0.29% |
17,276
+3,465
| +25% | +$253K |
|
33
Amgen
AMGN
$198B
| $1.3M | 0.28% |
5,222
-467
| -8% | -$111K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.25M | 0.27% |
59,204
-18,874
| -24% | -$399K |
|
35
Lockheed Martin
LMT
$117B
| $1.24M | 0.27% |
3,350
-938
| -22% | -$322K |
|
36
Walmart Inc
WMT
$909B
| $1.17M | 0.25% |
25,821
-2,469
| -9% | -$114K |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.15M | 0.25% |
11,140
+520
| +5% | +$51.3K |
|
38
Pfizer
PFE
$143B
| $1.14M | 0.25% |
31,518
+193
| +0.6% | +$6.85K |
|
39
Invesco QQQ Trust
QQQ
$466B
| $1.14M | 0.25% |
3,577
+238
| +7% | +$76.1K |
|
40
Bank of America
BAC
$430B
| $1.13M | 0.24% |
29,180
+401
| +1% | +$13.8K |
|
41
Cisco
CSCO
$441B
| $1.1M | 0.24% |
21,278
+1,170
| +6% | +$54.9K |
|
42
NextEra Energy
NEE
$185B
| $1.05M | 0.23% |
13,911
-1,437
| -9% | -$112K |
|
43
Norfolk Southern
NSC
$76.4B
| $1.05M | 0.23% |
3,914
+253
| +7% | +$64.1K |
|
44
Nike
NKE
$64.9B
| $1.04M | 0.22% |
7,843
| – | – |
|
45
Walt Disney
DIS
$170B
| $1.02M | 0.22% |
5,504
-115
| -2% | -$21.2K |
|
46
Abbott
ABT
$175B
| $977K | 0.21% |
8,156
-243
| -3% | -$28.8K |
|
47
Dominion Energy
D
$62.5B
| $958K | 0.21% |
12,614
-616
| -5% | -$44.7K |
|
48
Bristol-Myers Squibb
BMY
$124B
| $918K | 0.2% |
14,546
+11,992
| +470% | +$746K |
|
49
Union Pacific
UNP
$179B
| $911K | 0.2% |
4,134
-250
| -6% | -$52.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $873K | 0.19% |
8,440
+580
| +7% | +$57.5K |
|
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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.