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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
+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 | |
|---|---|---|---|---|---|---|
|
SHYF
126
DELISTED
The Shyft Group
SHYF
| $202K | 0.04% |
5,435
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$81.7B
| $196K | 0.04% |
885
+379
| +75% | +$82.8K |
|
128
Deere & Co
DE
$161B
| $194K | 0.04% |
518
+47
| +10% | +$15.4K |
|
129
American Express
AXP
$242B
| $192K | 0.04% |
1,358
-146
| -10% | -$19.3K |
|
130
Rockwell Automation
ROK
$51.4B
| $192K | 0.04% |
724
-60
| -8% | -$15.3K |
|
131
Global Payments
GPN
$21.3B
| $189K | 0.04% |
938
| – | – |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $188K | 0.04% |
1,717
-200
| -10% | -$20.8K |
|
133
Eli Lilly
LLY
$1.05T
| $187K | 0.04% |
1,002
-108
| -10% | -$21.1K |
|
134
FirstEnergy
FE
$28.1B
| $181K | 0.04% |
5,211
| – | – |
|
135
iShares Global Clean Energy ETF
ICLN
$2.48B
| $174K | 0.04% |
7,149
+1,172
| +20% | +$32.8K |
|
136
Cigna
CI
$74.5B
| $173K | 0.04% |
713
+121
| +20% | +$27K |
|
137
Altria Group
MO
$124B
| $173K | 0.04% |
3,383
+103
| +3% | +$4.62K |
|
138
Philip Morris
PM
$301B
| $171K | 0.04% |
1,928
-381
| -17% | -$32.4K |
|
139
Royal Bank of Canada
RY
$299B
| $168K | 0.04% |
1,822
| – | – |
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $168K | 0.04% |
+2,296
| New | +$163K |
|
141
Ford
F
$56.7B
| $167K | 0.04% |
13,600
| – | – |
|
142
Constellation Brands
STZ
$22.7B
| $160K | 0.03% |
+700
| New | +$158K |
|
143
TE Connectivity
TEL
$59.3B
| $157K | 0.03% |
1,219
+172
| +16% | +$22.1K |
|
144
Huntsman Corp
HUN
$2.07B
| $153K | 0.03% |
5,296
| – | – |
|
145
Emerson Electric
EMR
$78.2B
| $152K | 0.03% |
1,687
-150
| -8% | -$12.9K |
|
146
Honeywell
HON
$71.3B
| $152K | 0.03% |
745
-636
| -46% | -$124K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $152K | 0.03% |
+1,814
| New | +$151K |
|
148
Wells Fargo
WFC
$265B
| $146K | 0.03% |
3,746
-42
| -1% | -$1.49K |
|
149
General Dynamics
GD
$99.7B
| $144K | 0.03% |
798
+50
| +7% | +$8.17K |
|
150
Sysco
SYY
$39.1B
| $143K | 0.03% |
1,810
| – | – |
|
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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.