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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
XEL icon
201
Xcel Energy
XEL
$49.1B
$93K 0.02%
+1,487
New +$100K
A icon
202
Agilent Technologies
A
$36.8B
$88K 0.02%
556
-50
-8% -$8.09K
BP icon
203
BP
BP
$108B
$88K 0.02%
3,217
– –
EBAY icon
204
eBay
EBAY
$50.7B
$87K 0.01%
1,250
– –
SAM icon
205
Boston Beer
SAM
$1.88B
$87K 0.01%
171
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$87K 0.01%
1,268
-193
-13% -$13.8K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$86K 0.01%
2,800
-500
-15% -$15.7K
ITW icon
208
Illinois Tool Works
ITW
$78.2B
$86K 0.01%
418
-14
-3% -$3.16K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$83K 0.01%
1,652
-385
-19% -$20K
HII icon
210
Huntington Ingalls Industries
HII
$10.6B
$82K 0.01%
423
– –
ADBE icon
211
Adobe
ADBE
$93.3B
$81K 0.01%
141
+8
+6% +$5.04K
AMCR icon
212
Amcor
AMCR
$20B
$81K 0.01%
1,400
– –
RY icon
213
Royal Bank of Canada
RY
$292B
$78K 0.01%
788
-1,034
-57% -$105K
CAH icon
214
Cardinal Health
CAH
$52.9B
$75K 0.01%
1,505
– –
COKE icon
215
Coca-Cola Consolidated
COKE
$12.1B
$75K 0.01%
1,900
– –
PWOD
216
DELISTED
Penns Woods Bancorp
PWOD
$75K 0.01%
3,125
– –
EQR icon
217
Equity Residential
EQR
$25.8B
$73K 0.01%
900
– –
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$73K 0.01%
+1,820
New +$75K
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.3B
$71K 0.01%
552
-120
-18% -$15.8K
TRV icon
220
Travelers Companies
TRV
$78.4B
$71K 0.01%
467
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$68K 0.01%
200
– –
GIB icon
222
CGI
GIB
$14.3B
$68K 0.01%
798
-400
-33% -$36K
ELV icon
223
Elevance Health
ELV
$82.9B
$67K 0.01%
180
– –
NIO icon
224
NIO
NIO
$12.1B
$67K 0.01%
1,890
– –
DD icon
225
DuPont de Nemours
DD
$18.3B
$66K 0.01%
782
– –
7 8
9
10 11

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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 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.