We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.5B
| $551K | 0.12% |
5,708
+158
| +3% | +$14.4K |
|
77
Visa
V
$682B
| $545K | 0.12% |
2,576
+273
| +12% | +$57.5K |
|
78
Shopify
SHOP
$160B
| $544K | 0.12% |
4,920
| – | – |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $539K | 0.12% |
4,618
+1,473
| +47% | +$170K |
|
80
Southwest Airlines
LUV
$23.5B
| $535K | 0.12% |
8,771
-251
| -3% | -$13.4K |
|
81
McDonald's
MCD
$190B
| $512K | 0.11% |
2,285
-48
| -2% | -$10.3K |
|
82
AbbVie
ABBV
$450B
| $504K | 0.11% |
4,660
-400
| -8% | -$42.8K |
|
83
Oracle
ORCL
$364B
| $502K | 0.11% |
7,158
-378
| -5% | -$24.5K |
|
84
iShares MSCI EAFE ETF
EFA
$76.5B
| $495K | 0.11% |
6,522
+1,292
| +25% | +$97.3K |
|
85
PayPal
PYPL
$49.9B
| $467K | 0.1% |
1,923
+38
| +2% | +$9.6K |
|
86
Costco
COST
$417B
| $465K | 0.1% |
1,320
+283
| +27% | +$98.5K |
|
87
Automatic Data Processing
ADP
$102B
| $451K | 0.1% |
2,391
+32
| +1% | +$5.55K |
|
88
McCormick & Company Non-Voting
MKC
$13.9B
| $450K | 0.1% |
5,052
| – | – |
|
89
Starbucks
SBUX
$120B
| $444K | 0.1% |
4,060
-14
| -0.3% | -$1.47K |
|
90
Lowe's Companies
LOW
$117B
| $427K | 0.09% |
2,247
| – | – |
|
91
Southern Company
SO
$107B
| $423K | 0.09% |
6,802
+620
| +10% | +$37.1K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $419K | 0.09% |
6,306
+3,840
| +156% | +$253K |
|
93
Air Products & Chemicals
APD
$65.8B
| $391K | 0.08% |
1,388
-177
| -11% | -$48.1K |
|
94
iShares International Select Dividend ETF
IDV
$8.28B
| $378K | 0.08% |
11,995
-1,890
| -14% | -$58.7K |
|
95
Tesla
TSLA
$1.43T
| $372K | 0.08% |
1,671
+1,593
| +2,042% | +$400K |
|
96
UnitedHealth
UNH
$387B
| $365K | 0.08% |
983
| – | – |
|
97
Truist Financial
TFC
$65.4B
| $346K | 0.07% |
5,926
+221
| +4% | +$12.1K |
|
98
Vanguard Small-Cap ETF
VB
$79.7B
| $339K | 0.07% |
1,584
-95
| -6% | -$20K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $335K | 0.07% |
9,848
+7,298
| +286% | +$234K |
|
100
Sherwin-Williams
SHW
$81.7B
| $318K | 0.07% |
1,293
-1,200
| -48% | -$286K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.