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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.9B
| $937K | 0.16% |
3,914
| – | – |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $924K | 0.16% |
42,906
-33,979
| -44% | -$733K |
|
53
Aflac
AFL
$62.6B
| $897K | 0.15% |
17,205
+400
| +2% | +$21.9K |
|
54
JPMorgan Chase
JPM
$912B
| $896K | 0.15% |
5,474
+485
| +10% | +$76K |
|
55
Dominion Energy
D
$63.1B
| $871K | 0.15% |
11,933
-390
| -3% | -$29.7K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $870K | 0.15% |
7,758
-400
| -5% | -$46K |
|
57
L3Harris
LHX
$53B
| $846K | 0.15% |
3,845
-100
| -3% | -$22.7K |
|
58
Costco
COST
$419B
| $840K | 0.14% |
1,871
+299
| +19% | +$131K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $822K | 0.14% |
1,915
| – | – |
|
60
Union Pacific
UNP
$178B
| $789K | 0.14% |
4,025
+16
| +0.4% | +$3.46K |
|
61
Hershey
HSY
$35.4B
| $756K | 0.13% |
4,467
| – | – |
|
62
Visa
V
$694B
| $755K | 0.13% |
3,390
+218
| +7% | +$51.1K |
|
63
Intel
INTC
$487B
| $735K | 0.13% |
13,803
+576
| +4% | +$31.2K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $734K | 0.13% |
7,292
+1,494
| +26% | +$155K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $710K | 0.12% |
33,657
-26,974
| -44% | -$569K |
|
66
Danaher
DHR
$145B
| $707K | 0.12% |
2,618
-113
| -4% | -$30.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$73.1B
| $685K | 0.12% |
9,262
-500
| -5% | -$38.1K |
|
68
Comcast
CMCSA
$86.1B
| $684K | 0.12% |
12,230
+304
| +3% | +$17.7K |
|
69
Texas Instruments
TXN
$265B
| $678K | 0.12% |
3,530
-1,038
| -23% | -$198K |
|
70
Coca-Cola
KO
$365B
| $671K | 0.12% |
12,793
-349
| -3% | -$19.5K |
|
71
Shopify
SHOP
$162B
| $667K | 0.11% |
4,920
| – | – |
|
72
iShares Silver Trust
SLV
$27.1B
| $662K | 0.11% |
32,263
+228
| +0.7% | +$5.13K |
|
73
Merck
MRK
$315B
| $658K | 0.11% |
8,759
-360
| -4% | -$27.4K |
|
74
Chevron
CVX
$366B
| $642K | 0.11% |
6,333
+409
| +7% | +$40.8K |
|
75
Duke Energy
DUK
$98.3B
| $620K | 0.11% |
6,351
+317
| +5% | +$32.8K |
|
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VCM
JP
EWM
KC
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.