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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
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$371K 0.06%
649
– –
MA icon
102
Mastercard
MA
$480B
$370K 0.06%
1,063
+21
+2% +$7.64K
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$362K 0.06%
1,293
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.28B
$347K 0.06%
11,395
-400
-3% -$12.8K
AXP icon
105
American Express
AXP
$242B
$345K 0.06%
2,061
+703
+52% +$118K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$340K 0.06%
9,052
-796
-8% -$29.8K
APD icon
107
Air Products & Chemicals
APD
$65.8B
$337K 0.06%
1,318
-41
-3% -$11.3K
BND icon
108
Vanguard Total Bond Market
BND
$159B
$334K 0.06%
+3,904
New +$337K
MDT icon
109
Medtronic
MDT
$106B
$325K 0.06%
2,595
+62
+2% +$8.03K
GE icon
110
GE Aerospace
GE
$364B
$324K 0.06%
5,048
+442
+10% +$28.4K
LII icon
111
Lennox International
LII
$18.9B
$324K 0.06%
+1,102
New +$360K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$323K 0.06%
3,706
-214
-5% -$18.9K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.06%
5,090
+5,073
+29,841% +$331K
NFLX icon
114
Netflix
NFLX
$290B
$320K 0.05%
5,250
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$308K 0.05%
1,410
-69
-5% -$15.3K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$291K 0.05%
1,140
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$280K 0.05%
2,918
– –
CARR icon
118
Carrier Global
CARR
$57.1B
$278K 0.05%
5,367
– –
SPGI icon
119
S&P Global
SPGI
$133B
$272K 0.05%
639
-235
-27% -$102K
BAH icon
120
Booz Allen Hamilton
BAH
$7.82B
$266K 0.05%
3,350
-400
-11% -$33.4K
FRAF icon
121
Franklin Financial Services
FRAF
$281M
$264K 0.05%
8,299
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.05%
4,420
– –
WM icon
123
Waste Management
WM
$96.1B
$259K 0.04%
1,737
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$256K 0.04%
1,108
+31
+3% +$7.65K
PNC icon
125
PNC Financial Services
PNC
$101B
$254K 0.04%
1,300
-85
-6% -$16.1K
3 4
5
6 7

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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 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.