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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.04%
2,556
– –
MTB icon
127
M&T Bank
MTB
$36.1B
$247K 0.04%
1,653
-1,262
-43% -$175K
CSX icon
128
CSX Corp
CSX
$94.3B
$245K 0.04%
8,223
– –
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$243K 0.04%
4,399
– –
FE icon
130
FirstEnergy
FE
$28.1B
$243K 0.04%
6,811
+1,600
+31% +$60.7K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$238K 0.04%
10,902
+124
+1% +$2.73K
AMKR icon
132
Amkor Technology
AMKR
$15.6B
$237K 0.04%
9,513
– –
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$236K 0.04%
10,329
+154
+2% +$3.57K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$233K 0.04%
1,556
+290
+23% +$44.4K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$231K 0.04%
1,573
-400
-20% -$60.3K
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$218K 0.04%
3,831
– –
LDOS icon
137
Leidos
LDOS
$13.4B
$217K 0.04%
2,263
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.48B
$211K 0.04%
9,754
+665
+7% +$15.2K
SHYF
139
DELISTED
The Shyft Group
SHYF
$207K 0.04%
5,435
– –
WEC icon
140
WEC Energy
WEC
$36.9B
$207K 0.04%
2,345
+18
+0.8% +$1.69K
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$194K 0.03%
8,732
+170
+2% +$3.79K
DG icon
142
Dollar General
DG
$27.7B
$194K 0.03%
916
-175
-16% -$39.5K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$194K 0.03%
1,717
– –
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$193K 0.03%
8,990
+133
+2% +$2.87K
F icon
145
Ford
F
$56.7B
$192K 0.03%
13,600
– –
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$187K 0.03%
8,484
+172
+2% +$3.81K
ROK icon
147
Rockwell Automation
ROK
$51.4B
$184K 0.03%
624
-100
-14% -$30.7K
CLX icon
148
Clorox
CLX
$11.6B
$180K 0.03%
1,089
-100
-8% -$17.2K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.03%
3,721
+2,379
+177% +$115K
DE icon
150
Deere & Co
DE
$161B
$174K 0.03%
518
– –
4 5
6
7 8

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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.