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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
(+92%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.86M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $1.69M | 0.19% |
5,302
+44
| +0.8% | +$14K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.66M | 0.19% |
76,885
-1,966
| -2% | -$42.5K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $1.65M | 0.18% |
24,615
+10,069
| +69% | +$657K |
|
29
PepsiCo
PEP
$187B
| $1.64M | 0.18% |
11,033
+928
| +9% | +$135K |
|
30
Verizon
VZ
$182B
| $1.57M | 0.18% |
27,998
+92
| +0.3% | +$5.28K |
|
31
Ecolab
ECL
$76.8B
| $1.51M | 0.17% |
7,317
| – | – |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.49M | 0.17% |
14,144
+8,537
| +152% | +$912K |
|
33
Pfizer
PFE
$143B
| $1.43M | 0.16% |
36,391
+4,873
| +15% | +$189K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.38M | 0.15% |
63,410
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.15% |
24,918
-1,233
| -5% | -$65.7K |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.32M | 0.15% |
10,820
-320
| -3% | -$37.4K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.14% |
60,631
+1,427
| +2% | +$30.1K |
|
38
Invesco QQQ Trust
QQQ
$466B
| $1.22M | 0.14% |
3,452
-125
| -3% | -$42K |
|
39
Lockheed Martin
LMT
$117B
| $1.22M | 0.14% |
3,233
-117
| -3% | -$45K |
|
40
Nike
NKE
$64.9B
| $1.21M | 0.14% |
7,843
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21M | 0.14% |
9,640
+1,200
| +14% | +$143K |
|
42
RTX Corp
RTX
$261B
| $1.2M | 0.14% |
14,114
-3,162
| -18% | -$266K |
|
43
Walmart Inc
WMT
$909B
| $1.17M | 0.13% |
24,837
-984
| -4% | -$45.8K |
|
44
NextEra Energy
NEE
$185B
| $1.17M | 0.13% |
15,923
+2,012
| +14% | +$151K |
|
45
Amgen
AMGN
$198B
| $1.12M | 0.13% |
4,577
-645
| -12% | -$159K |
|
46
Cisco
CSCO
$441B
| $1.09M | 0.12% |
20,640
-638
| -3% | -$33.6K |
|
47
Bank of America
BAC
$430B
| $1.08M | 0.12% |
26,230
-2,950
| -10% | -$121K |
|
48
Norfolk Southern
NSC
$76.4B
| $1.04M | 0.12% |
3,914
| – | – |
|
49
Walt Disney
DIS
$170B
| $1.02M | 0.11% |
5,783
+279
| +5% | +$50.2K |
|
50
Meta Platforms (Facebook)
META
$1.64T
| $1M | 0.11% |
2,880
-32
| -1% | -$10.3K |
|
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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.