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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $609K | 0.07% |
+5,798
| New | +$612K |
|
77
IBM
IBM
$200B
| $607K | 0.07% |
4,329
-210
| -5% | -$28.7K |
|
78
Duke Energy
DUK
$97.5B
| $596K | 0.07% |
6,034
+326
| +6% | +$32.8K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $578K | 0.06% |
7,880
-200
| -2% | -$14.6K |
|
80
Kimberly-Clark
KMB
$36B
| $568K | 0.06% |
4,247
| – | – |
|
81
PayPal
PYPL
$49.9B
| $561K | 0.06% |
1,923
| – | – |
|
82
3M
MMM
$83.4B
| $533K | 0.06% |
3,211
-669
| -17% | -$112K |
|
83
McDonald's
MCD
$190B
| $516K | 0.06% |
2,235
-50
| -2% | -$11.6K |
|
84
AbbVie
ABBV
$450B
| $513K | 0.06% |
4,560
-100
| -2% | -$11.3K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $510K | 0.06% |
4,048
-570
| -12% | -$69.9K |
|
86
iShares MSCI EAFE ETF
EFA
$76.5B
| $497K | 0.06% |
6,307
-215
| -3% | -$17.1K |
|
87
Oracle
ORCL
$364B
| $477K | 0.05% |
6,128
-1,030
| -14% | -$80.6K |
|
88
Automatic Data Processing
ADP
$102B
| $473K | 0.05% |
2,379
-12
| -0.5% | -$2.33K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $468K | 0.05% |
6,334
+28
| +0.4% | +$1.96K |
|
90
Southwest Airlines
LUV
$23.5B
| $465K | 0.05% |
8,771
| – | – |
|
91
Starbucks
SBUX
$120B
| $454K | 0.05% |
4,060
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$13.9B
| $446K | 0.05% |
5,052
| – | – |
|
93
Lowe's Companies
LOW
$117B
| $426K | 0.05% |
2,197
-50
| -2% | -$9.78K |
|
94
M&T Bank
MTB
$36.1B
| $424K | 0.05% |
+2,915
| New | +$455K |
|
95
Zimmer Biomet
ZBH
$17.6B
| $417K | 0.05% |
2,669
+2,159
| +423% | +$350K |
|
96
UnitedHealth
UNH
$387B
| $394K | 0.04% |
983
| – | – |
|
97
Southern Company
SO
$107B
| $393K | 0.04% |
6,502
-300
| -4% | -$19.2K |
|
98
Air Products & Chemicals
APD
$65.8B
| $391K | 0.04% |
1,359
-29
| -2% | -$8.51K |
|
99
Truist Financial
TFC
$65.4B
| $391K | 0.04% |
7,059
+1,133
| +19% | +$66.6K |
|
100
iShares International Select Dividend ETF
IDV
$8.28B
| $382K | 0.04% |
11,795
-200
| -2% | -$6.59K |
|
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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.