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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
+6.48%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$428M
Cap. Flow
+$393M
Cap. Flow %
44.1%
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.86M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$124K 0.01%
1,487
+284
+24% +$23.3K
DELL icon
177
Dell
DELL
$247B
$124K 0.01%
2,458
– –
ROST icon
178
Ross Stores
ROST
$75.6B
$124K 0.01%
1,000
– –
CL icon
179
Colgate-Palmolive
CL
$73.6B
$123K 0.01%
1,519
-32
-2% -$2.62K
GXC icon
180
State Street SPDR S&P China ETF
GXC
$451M
$123K 0.01%
924
– –
PNW icon
181
Pinnacle West Capital
PNW
$12.9B
$123K 0.01%
1,500
– –
CRBN icon
182
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$122K 0.01%
735
-26
-3% -$4.25K
BAX icon
183
Baxter International
BAX
$11.4B
$119K 0.01%
1,475
– –
QCOM icon
184
Qualcomm
QCOM
$180B
$117K 0.01%
822
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$224B
$114K 0.01%
2,217
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$973B
$114K 0.01%
290
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$112K 0.01%
2,037
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$110K 0.01%
1,355
-125
-8% -$10K
EVRG icon
189
Evergy
EVRG
$19.6B
$109K 0.01%
1,815
– –
GIB icon
190
CGI
GIB
$14.3B
$109K 0.01%
+1,198
New +$106K
AVGO icon
191
Broadcom
AVGO
$1.8T
$108K 0.01%
2,260
+510
+29% +$23.6K
DFUS
192
Dimensional US Equity ETF
DFUS
$20.8B
$108K 0.01%
+2,301
New +$107K
J icon
193
Jacobs Solutions
J
$15.3B
$108K 0.01%
980
– –
COP icon
194
ConocoPhillips
COP
$141B
$106K 0.01%
1,739
+696
+67% +$38.8K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$105K 0.01%
3,300
– –
ETR icon
196
Entergy
ETR
$52.2B
$105K 0.01%
2,110
– –
CB icon
197
Chubb
CB
$137B
$103K 0.01%
648
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102K 0.01%
1,461
– –
NIO icon
199
NIO
NIO
$12.1B
$101K 0.01%
1,890
– –
AEP icon
200
American Electric Power
AEP
$71.3B
$100K 0.01%
1,178
– –
6 7
8
9 10

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FCFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, First Command Bank held 465 positions worth $891M, up 92% from $463M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

First Command Bank deployed $393M of net new capital in Q2 2021, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.3% 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 $5.86M trimmed.

  • First Command Bank's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 159,501 shares worth $17M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $104M increase.
  • First Command Bank's biggest Q2 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.86M.
  • First Command Bank fully exited Herbalife in Q2 2021, selling an estimated $18K.
  • First Command Bank's ten largest holdings make up 84% of its $891M portfolio in Q2 2021.
  • First Command Bank opened 22 new positions and closed 29 in Q2 2021.
  • First Command Bank's portfolio value rose 92% quarter-over-quarter to $891M.

Based on First Command Bank's 13F filing for Q2 2021, filed 20 Jul 2021.