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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $78.3M | 16.89% |
196,735
+9,458
| +5% | +$3.66M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $58.1M | 12.55% |
806,794
+18,719
| +2% | +$1.34M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $53M | 11.45% |
670,431
+24,850
| +4% | +$1.93M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $49M | 10.57% |
1,014,716
+412,516
| +69% | +$19.1M |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $30.3M | 6.55% |
330,122
+2,070
| +0.6% | +$182K |
|
6
iShares Gold Trust
IAU
$62.4B
| $21.7M | 4.68% |
666,623
+24,228
| +4% | +$828K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.27B
| $18.3M | 3.95% |
481,807
-16,644
| -3% | -$602K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $16.2M | 3.5% |
278,797
-20,921
| -7% | -$1.18M |
|
9
Vanguard Growth ETF
VUG
$221B
| $8.65M | 1.87% |
201,882
-2,148
| -1% | -$91.9K |
|
10
Apple
AAPL
$4.9T
| $6.02M | 1.3% |
49,307
+3,969
| +9% | +$509K |
|
11
Microsoft
MSFT
$2.93T
| $4.56M | 0.98% |
19,341
+906
| +5% | +$210K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.02M | 0.87% |
27,334
-2,251
| -8% | -$320K |
|
|
13
ExxonMobil
XOM
$611B
| $3.93M | 0.85% |
70,411
-9,176
| -12% | -$481K |
|
14
Amazon
AMZN
$2.66T
| $3.88M | 0.84% |
25,100
+5,640
| +29% | +$894K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.53M | 0.76% |
32,534
+7,632
| +31% | +$799K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.27M | 0.7% |
62,720
+3,615
| +6% | +$181K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.12M | 0.67% |
12,195
-530
| -4% | -$129K |
|
|
18
NVIDIA
NVDA
$4.91T
| $2.98M | 0.64% |
+223,400
| New | +$3M |
|
19
Johnson & Johnson
JNJ
$609B
| $2.78M | 0.6% |
16,916
+184
| +1% | +$29.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.23M | 0.48% |
22,077
+305
| +1% | +$29.4K |
|
21
AT&T
T
$152B
| $2.14M | 0.46% |
93,702
-4,908
| -5% | -$109K |
|
22
Procter & Gamble
PG
$349B
| $2.04M | 0.44% |
15,079
+209
| +1% | +$27.3K |
|
|
23
Boeing
BA
$169B
| $1.93M | 0.42% |
7,581
-1,751
| -19% | -$389K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.71M | 0.37% |
78,851
-5,227
| -6% | -$113K |
|
25
Verizon
VZ
$182B
| $1.62M | 0.35% |
27,906
-455
| -2% | -$25.7K |
|
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EWM
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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.