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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 Morningstar 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 | Miscellaneous | 82.73% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$368B
| $593K | 0.1% |
3,085
-53
| -2% | -$11K |
|
77
McDonald's
MCD
$184B
| $590K | 0.1% |
2,447
+212
| +9% | +$50.6K |
|
78
Lowe's Companies
LOW
$113B
| $579K | 0.1% |
2,852
+655
| +30% | +$131K |
|
79
IBM
IBM
$221B
| $567K | 0.1% |
4,267
-62
| -1% | -$8.29K |
|
80
Kimberly-Clark
KMB
$35.9B
| $563K | 0.1% |
4,247
| – | – |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $559K | 0.1% |
7,880
| – | – |
|
82
AbbVie
ABBV
$460B
| $543K | 0.09% |
5,030
+470
| +10% | +$53.7K |
|
83
Moderna
MRNA
$59.4B
| $533K | 0.09% |
1,385
| – | – |
|
84
Oracle
ORCL
$444B
| $525K | 0.09% |
6,028
-100
| -2% | -$8.83K |
|
85
FedEx
FDX
$76.8B
| $506K | 0.09% |
2,308
| – | – |
|
86
PayPal
PYPL
$48.6B
| $500K | 0.09% |
1,923
| – | – |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $483K | 0.08% |
3,788
-260
| -6% | -$34.4K |
|
88
Automatic Data Processing
ADP
$113B
| $479K | 0.08% |
2,394
+15
| +0.6% | +$3.09K |
|
89
3M
MMM
$86.8B
| $471K | 0.08% |
3,211
| – | – |
|
90
Colgate-Palmolive
CL
$71.8B
| $463K | 0.08% |
6,119
+4,600
| +303% | +$365K |
|
91
Southwest Airlines
LUV
$18.9B
| $451K | 0.08% |
8,771
| – | – |
|
92
Starbucks
SBUX
$121B
| $451K | 0.08% |
4,089
+29
| +0.7% | +$3.4K |
|
93
iShares MSCI EAFE ETF
EFA
$80B
| $442K | 0.08% |
5,663
-644
| -10% | -$51.5K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $435K | 0.07% |
5,826
-508
| -8% | -$39.2K |
|
95
McCormick & Company Non-Voting
MKC
$14.1B
| $409K | 0.07% |
5,052
| – | – |
|
96
Truist Financial
TFC
$63B
| $406K | 0.07% |
6,932
-127
| -2% | -$7.1K |
|
97
Southern Company
SO
$102B
| $402K | 0.07% |
6,477
-25
| -0.4% | -$1.61K |
|
98
Tesla
TSLA
$1.49T
| $395K | 0.07% |
1,527
+138
| +10% | +$32.5K |
|
99
UnitedHealth
UNH
$360B
| $384K | 0.07% |
983
| – | – |
|
100
Zimmer Biomet
ZBH
$18.9B
| $379K | 0.07% |
2,669
| – | – |
|
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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 Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
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.