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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$258B
| $871K | 0.19% |
4,610
-86
| -2% | -$14.9K |
|
52
Aflac
AFL
$63.5B
| $860K | 0.19% |
16,805
-1,929
| -10% | -$92.6K |
|
53
Meta Platforms (Facebook)
META
$1.64T
| $858K | 0.19% |
2,912
+232
| +9% | +$62.5K |
|
54
Intel
INTC
$478B
| $846K | 0.18% |
13,227
-531
| -4% | -$31.6K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $832K | 0.18% |
8,158
| – | – |
|
56
L3Harris
LHX
$52.5B
| $799K | 0.17% |
3,945
+475
| +14% | +$89.1K |
|
57
JPMorgan Chase
JPM
$907B
| $784K | 0.17% |
5,149
+227
| +5% | +$32.7K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $779K | 0.17% |
1,965
-130
| -6% | -$50.1K |
|
59
iShares Silver Trust
SLV
$27.1B
| $765K | 0.17% |
33,714
-400
| -1% | -$9.74K |
|
60
Vanguard Total Stock Market ETF
VTI
$658B
| $730K | 0.16% |
3,534
+2,959
| +515% | +$599K |
|
61
Hershey
HSY
$34.8B
| $707K | 0.15% |
4,467
| – | – |
|
62
Merck
MRK
$315B
| $703K | 0.15% |
9,557
-287
| -3% | -$21.2K |
|
63
Caterpillar
CAT
$405B
| $699K | 0.15% |
3,013
+111
| +4% | +$23K |
|
64
Coca-Cola
KO
$351B
| $691K | 0.15% |
13,112
+680
| +5% | +$34.2K |
|
65
Danaher
DHR
$144B
| $672K | 0.15% |
3,367
+2,143
| +175% | +$435K |
|
66
FedEx
FDX
$74.7B
| $665K | 0.14% |
2,343
+1,100
| +88% | +$283K |
|
67
iShares S&P 500 Growth ETF
IVW
$73.1B
| $635K | 0.14% |
9,762
-1,375
| -12% | -$88.9K |
|
68
Chevron
CVX
$373B
| $626K | 0.14% |
5,963
-660
| -10% | -$64.4K |
|
69
Comcast
CMCSA
$85B
| $625K | 0.13% |
11,548
+87
| +0.8% | +$4.6K |
|
70
3M
MMM
$83.4B
| $625K | 0.13% |
3,880
-97
| -2% | -$14.5K |
|
71
Kimberly-Clark
KMB
$36B
| $591K | 0.13% |
4,247
| – | – |
|
72
IBM
IBM
$200B
| $578K | 0.12% |
4,539
| – | – |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $572K | 0.12% |
5,607
+4,247
| +312% | +$405K |
|
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $572K | 0.12% |
6,670
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $568K | 0.12% |
8,080
+410
| +5% | +$28.8K |
|
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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.