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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
DLTR icon
201
Dollar Tree
DLTR
$24.2B
$99K 0.01%
993
-100
-9% -$10.9K
MELI icon
202
Mercado Libre
MELI
$92.4B
$98K 0.01%
63
– –
ITW icon
203
Illinois Tool Works
ITW
$78.3B
$96K 0.01%
432
– –
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$94K 0.01%
837
– –
GEM icon
205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$92K 0.01%
2,253
-207
-8% -$8.37K
TXT icon
206
Textron
TXT
$15.7B
$92K 0.01%
1,344
– –
PALL icon
207
abrdn Physical Palladium Shares ETF
PALL
$622M
$91K 0.01%
1,760
-700
-28% -$36.5K
A icon
208
Agilent Technologies
A
$37.5B
$90K 0.01%
606
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$3B
$90K 0.01%
1,500
– –
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
$89K 0.01%
423
– –
EBAY icon
211
eBay
EBAY
$50.2B
$88K 0.01%
1,250
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$70.3B
$88K 0.01%
672
– –
USB icon
213
US Bancorp
USB
$99.2B
$88K 0.01%
1,541
– –
CAH icon
214
Cardinal Health
CAH
$53.2B
$86K 0.01%
1,505
– –
BP icon
215
BP
BP
$110B
$85K 0.01%
3,217
+84
+3% +$2.2K
HLT icon
216
Hilton Worldwide
HLT
$73.7B
$85K 0.01%
700
– –
AMCR icon
217
Amcor
AMCR
$20.1B
$80K 0.01%
1,400
– –
ADBE icon
218
Adobe
ADBE
$90.3B
$78K 0.01%
133
– –
COKE icon
219
Coca-Cola Consolidated
COKE
$12.2B
$76K 0.01%
1,900
– –
DD icon
220
DuPont de Nemours
DD
$18.7B
$76K 0.01%
782
-159
-17% -$16K
ILF icon
221
iShares Latin America 40 ETF
ILF
$3.77B
$76K 0.01%
2,408
– –
PWOD
222
DELISTED
Penns Woods Bancorp
PWOD
$74K 0.01%
3,125
– –
IP icon
223
International Paper
IP
$19.2B
$73K 0.01%
1,252
– –
ISRG icon
224
Intuitive Surgical
ISRG
$124B
$72K 0.01%
234
+108
+86% +$30.3K
NTR icon
225
Nutrien
NTR
$32.1B
$72K 0.01%
1,180
+580
+97% +$34.3K
7 8
9
10 11

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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.