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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 | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.49B
| $136K | 0.03% |
3,536
| – | – |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $133K | 0.03% |
8,771
| – | – |
|
153
Sempra
SRE
$59.5B
| $132K | 0.03% |
1,988
-216
| -10% | -$13.4K |
|
154
Moderna
MRNA
$24.4B
| $131K | 0.03% |
1,000
-216
| -18% | -$31.3K |
|
155
PPG Industries
PPG
$25.9B
| $128K | 0.03% |
851
-600
| -41% | -$86K |
|
156
Goldman Sachs
GS
$312B
| $126K | 0.03% |
384
| – | – |
|
157
Baxter International
BAX
$11.5B
| $125K | 0.03% |
1,475
| – | – |
|
158
Dollar Tree
DLTR
$24.3B
| $125K | 0.03% |
1,093
| – | – |
|
159
iShares Russell 1000 Growth ETF
IWF
$124B
| $124K | 0.03% |
2,036
-200
| -9% | -$12.2K |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| $123K | 0.03% |
2,600
+881
| +51% | +$38.8K |
|
161
Stanley Black & Decker
SWK
$13.8B
| $123K | 0.03% |
616
| – | – |
|
162
Colgate-Palmolive
CL
$73.2B
| $122K | 0.03% |
1,551
+32
| +2% | +$2.51K |
|
163
Pinnacle West Capital
PNW
$12.9B
| $122K | 0.03% |
1,500
| – | – |
|
164
Stryker
SYK
$123B
| $122K | 0.03% |
500
+421
| +533% | +$101K |
|
165
State Street SPDR S&P China ETF
GXC
$453M
| $121K | 0.03% |
+924
| New | +$130K |
|
166
abrdn Physical Palladium Shares ETF
PALL
$614M
| $120K | 0.03% |
2,460
| – | – |
|
167
Ross Stores
ROST
$75.6B
| $120K | 0.03% |
1,000
| – | – |
|
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $119K | 0.03% |
+761
| New | +$117K |
|
169
Target
TGT
$63.7B
| $119K | 0.03% |
602
-92
| -13% | -$17.2K |
|
170
Applied Materials
AMAT
$422B
| $118K | 0.03% |
884
-62
| -7% | -$6.84K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $116K | 0.03% |
1,480
-719
| -33% | -$55.4K |
|
172
Salesforce
CRM
$142B
| $115K | 0.02% |
541
+300
| +124% | +$66.8K |
|
173
Otis Worldwide
OTIS
$28.1B
| $115K | 0.02% |
1,668
-53
| -3% | -$3.46K |
|
174
AB InBev
BUD
$156B
| $114K | 0.02% |
1,817
-3,163
| -64% | -$204K |
|
175
Dell
DELL
$250B
| $110K | 0.02% |
+2,458
| New | +$101K |
|
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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.