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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
(-35%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-53.95%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$684K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$644K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Honeywell
HON
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$73.7B
| $1.73M | 0.3% |
4,813
| – | – |
|
27
PepsiCo
PEP
$190B
| $1.67M | 0.29% |
11,089
+56
| +0.5% | +$8.67K |
|
28
Verizon
VZ
$183B
| $1.6M | 0.28% |
29,725
+1,727
| +6% | +$95.5K |
|
29
Boeing
BA
$169B
| $1.6M | 0.27% |
7,286
+200
| +3% | +$44.6K |
|
30
Ecolab
ECL
$77.6B
| $1.53M | 0.26% |
7,317
| – | – |
|
31
Bristol-Myers Squibb
BMY
$124B
| $1.46M | 0.25% |
24,615
| – | – |
|
32
Pfizer
PFE
$143B
| $1.42M | 0.24% |
33,120
-3,271
| -9% | -$145K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36M | 0.23% |
10,160
-660
| -6% | -$89.8K |
|
|
34
Vanguard Total Stock Market ETF
VTI
$658B
| $1.32M | 0.23% |
5,950
+2,416
| +68% | +$551K |
|
35
Cisco
CSCO
$432B
| $1.29M | 0.22% |
23,631
+2,991
| +14% | +$168K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $1.24M | 0.21% |
9,300
-340
| -4% | -$46.9K |
|
37
Walmart Inc
WMT
$915B
| $1.22M | 0.21% |
26,313
+1,476
| +6% | +$71.1K |
|
38
RTX Corp
RTX
$262B
| $1.21M | 0.21% |
14,114
| – | – |
|
39
Invesco QQQ Trust
QQQ
$466B
| $1.2M | 0.21% |
3,352
-100
| -3% | -$36.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.18M | 0.2% |
23,518
-1,400
| -6% | -$72.3K |
|
41
Walt Disney
DIS
$173B
| $1.17M | 0.2% |
6,890
+1,107
| +19% | +$197K |
|
42
Nike
NKE
$66.1B
| $1.14M | 0.2% |
7,843
| – | – |
|
43
NextEra Energy
NEE
$186B
| $1.14M | 0.2% |
14,480
-1,443
| -9% | -$116K |
|
44
Bank of America
BAC
$432B
| $1.12M | 0.19% |
26,377
+147
| +0.6% | +$5.92K |
|
|
45
Honeywell
HON
$71.7B
| $1.09M | 0.19% |
5,456
+2,484
| +84% | +$530K |
|
46
Lockheed Martin
LMT
$118B
| $1.06M | 0.18% |
3,070
-163
| -5% | -$59K |
|
47
Abbott
ABT
$172B
| $1.04M | 0.18% |
8,779
+245
| +3% | +$30.1K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $985K | 0.17% |
45,432
-17,978
| -28% | -$390K |
|
49
Amgen
AMGN
$201B
| $974K | 0.17% |
4,582
+5
| +0.1% | +$1.15K |
|
50
Meta Platforms (Facebook)
META
$1.69T
| $968K | 0.17% |
2,851
-29
| -1% | -$10.4K |
|
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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.