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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$175B
| $989K | 0.11% |
8,534
+378
| +5% | +$44.1K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $924K | 0.1% |
8,158
| – | – |
|
53
Dominion Energy
D
$62.5B
| $907K | 0.1% |
12,323
-291
| -2% | -$22.5K |
|
54
Aflac
AFL
$63.5B
| $902K | 0.1% |
16,805
| – | – |
|
55
Union Pacific
UNP
$179B
| $881K | 0.1% |
4,009
-125
| -3% | -$27.8K |
|
56
Texas Instruments
TXN
$258B
| $878K | 0.1% |
4,568
-42
| -0.9% | -$7.87K |
|
57
L3Harris
LHX
$52.5B
| $853K | 0.1% |
3,945
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $820K | 0.09% |
1,915
-50
| -3% | -$20.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$658B
| $787K | 0.09% |
3,534
| – | – |
|
60
Hershey
HSY
$34.8B
| $778K | 0.09% |
4,467
| – | – |
|
61
iShares Silver Trust
SLV
$27.1B
| $776K | 0.09% |
32,035
-1,679
| -5% | -$41.6K |
|
62
JPMorgan Chase
JPM
$907B
| $775K | 0.09% |
4,989
-160
| -3% | -$25.1K |
|
63
Intel
INTC
$478B
| $742K | 0.08% |
13,227
| – | – |
|
64
Visa
V
$682B
| $742K | 0.08% |
3,172
+596
| +23% | +$136K |
|
65
Shopify
SHOP
$160B
| $719K | 0.08% |
4,920
| – | – |
|
66
Coca-Cola
KO
$351B
| $711K | 0.08% |
13,142
+30
| +0.2% | +$1.63K |
|
67
iShares S&P 500 Growth ETF
IVW
$73.1B
| $710K | 0.08% |
9,762
| – | – |
|
68
Merck
MRK
$315B
| $709K | 0.08% |
9,119
-438
| -5% | -$32.6K |
|
69
FedEx
FDX
$74.7B
| $689K | 0.08% |
2,308
-35
| -1% | -$10.4K |
|
70
Caterpillar
CAT
$405B
| $683K | 0.08% |
3,138
+125
| +4% | +$28.9K |
|
71
Comcast
CMCSA
$85B
| $680K | 0.08% |
11,926
+378
| +3% | +$21.1K |
|
72
Danaher
DHR
$144B
| $650K | 0.07% |
2,731
-636
| -19% | -$141K |
|
73
Costco
COST
$417B
| $622K | 0.07% |
1,572
+252
| +19% | +$95.3K |
|
74
Chevron
CVX
$373B
| $620K | 0.07% |
5,924
-39
| -0.7% | -$4.12K |
|
75
Honeywell
HON
$71.3B
| $614K | 0.07% |
2,972
+2,227
| +299% | +$471K |
|
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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.