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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
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
Cap. Flow %
7.27%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
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 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$399K |
| 5 |
Boeing
BA
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.26% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $78.3M | 16.89% |
196,735
+9,458
| +5% | +$3.66M |
2016 Q4
17 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $58.1M | 12.55% |
806,794
+18,719
| +2% | +$1.34M |
2017 Q2
15 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $53M | 11.45% |
670,431
+24,850
| +4% | +$1.93M |
2017 Q2
15 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $49M | 10.57% |
1,014,716
+412,516
| +69% | +$19.1M |
2017 Q3
14 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$37.2B
| $30.3M | 6.55% |
330,122
+2,070
| +0.6% | +$182K |
2016 Q4
17 quarters
|
|
6
iShares Gold Trust
IAU
$59.3B
| $21.7M | 4.68% |
666,623
+24,228
| +4% | +$828K |
2016 Q4
17 quarters
|
|
|
7
First Trust Value Line Dividend Fund
FVD
$8.01B
| $18.3M | 3.95% |
481,807
-16,644
| -3% | -$602K |
2017 Q2
15 quarters
|
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $16.2M | 3.5% |
278,797
-20,921
| -7% | -$1.18M |
2016 Q4
17 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.65M | 1.87% |
201,882
-2,148
| -1% | -$91.9K |
2020 Q2
3 quarters
|
|
10
Apple
AAPL
$5.07T
| $6.02M | 1.3% |
49,307
+3,969
| +9% | +$509K |
2016 Q4
17 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $4.56M | 0.98% |
19,341
+906
| +5% | +$210K |
2016 Q4
17 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.02M | 0.87% |
27,334
-2,251
| -8% | -$320K |
2016 Q4
17 quarters
|
|
|
13
ExxonMobil
XOM
$753B
| $3.93M | 0.85% |
70,411
-9,176
| -12% | -$481K |
2016 Q4
17 quarters
|
|
14
Amazon
AMZN
$2.68T
| $3.88M | 0.84% |
25,100
+5,640
| +29% | +$894K |
2016 Q4
17 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.53M | 0.76% |
32,534
+7,632
| +31% | +$799K |
2018 Q1
12 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.26M | 0.7% |
62,720
+3,615
| +6% | +$181K |
2016 Q4
17 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.12M | 0.67% |
12,195
-530
| -4% | -$129K |
2016 Q4
17 quarters
|
|
|
18
NVIDIA
NVDA
$5.09T
| $2.98M | 0.64% |
+223,400
| New | +$3M |
2021 Q1
0 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $2.78M | 0.6% |
16,916
+184
| +1% | +$29.8K |
2016 Q4
17 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $2.23M | 0.48% |
22,077
+305
| +1% | +$29.4K |
2016 Q4
17 quarters
|
|
21
AT&T
T
$141B
| $2.14M | 0.46% |
93,702
-4,908
| -5% | -$109K |
2016 Q4
17 quarters
|
|
22
Procter & Gamble
PG
$373B
| $2.04M | 0.44% |
15,079
+209
| +1% | +$27.3K |
2016 Q4
17 quarters
|
|
|
23
Boeing
BA
$149B
| $1.93M | 0.42% |
7,581
-1,751
| -19% | -$389K |
2016 Q4
17 quarters
|
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.71M | 0.37% |
78,851
-5,227
| -6% | -$113K |
2016 Q4
17 quarters
|
|
25
Verizon
VZ
$186B
| $1.62M | 0.35% |
27,906
-455
| -2% | -$25.7K |
2016 Q4
17 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
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.