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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
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$109K 0.02%
+2,037
New +$112K
QCOM icon
177
Qualcomm
QCOM
$180B
$109K 0.02%
822
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$224B
$109K 0.02%
2,217
+168
+8% +$8.21K
EVRG icon
179
Evergy
EVRG
$19.6B
$108K 0.02%
1,815
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$973B
$106K 0.02%
+290
New +$103K
ETR icon
181
Entergy
ETR
$52.2B
$105K 0.02%
2,110
– –
J icon
182
Jacobs Solutions
J
$15.3B
$105K 0.02%
980
– –
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$103K 0.02%
3,300
-1,700
-34% -$50.2K
CB icon
184
Chubb
CB
$137B
$102K 0.02%
648
– –
AEP icon
185
American Electric Power
AEP
$71.3B
$100K 0.02%
1,178
+89
+8% +$7.17K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$100K 0.02%
1,461
+889
+155% +$58.5K
GEM icon
187
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$97K 0.02%
2,460
+9
+0.4% +$361
ITW icon
188
Illinois Tool Works
ITW
$78.2B
$96K 0.02%
432
+32
+8% +$6.64K
MELI icon
189
Mercado Libre
MELI
$92.9B
$93K 0.02%
63
+13
+26% +$22.1K
CAH icon
190
Cardinal Health
CAH
$52.9B
$92K 0.02%
1,505
– –
DD icon
191
DuPont de Nemours
DD
$18.3B
$91K 0.02%
941
+299
+47% +$28.7K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91K 0.02%
837
+827
+8,270% +$92.4K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$91K 0.02%
2,968
-2,112
-42% -$65.1K
CVS icon
194
CVS Health
CVS
$137B
$90K 0.02%
1,203
-308
-20% -$22.4K
HII icon
195
Huntington Ingalls Industries
HII
$10.6B
$87K 0.02%
423
– –
USB icon
196
US Bancorp
USB
$98.4B
$86K 0.02%
1,541
– –
FTV icon
197
Fortive
FTV
$18.6B
$85K 0.02%
1,592
+1,061
+200% +$54.9K
HLT icon
198
Hilton Worldwide
HLT
$73.6B
$85K 0.02%
700
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.04B
$83K 0.02%
1,500
– –
AMCR icon
200
Amcor
AMCR
$20B
$82K 0.02%
1,400
-656
-32% -$37.4K
6 7
8
9 10

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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 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.