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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
+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
(+92%)
Cap. Flow
+$393M
Cap. Flow % of AUM
Cap. Flow %
44.1%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$59.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.86M |
| 2 |
NVIDIA
NVDA
|
+$2.15M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.58M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.68% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 1.49% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $177M | 19.86% |
411,656
+214,921
| +109% | +$90M |
2016 Q4
18 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $156M | 17.48% |
3,093,490
+2,078,774
| +205% | +$104M |
2017 Q3
15 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $123M | 13.77% |
1,639,540
+832,746
| +103% | +$62.9M |
2017 Q2
16 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $119M | 13.39% |
1,387,110
+716,679
| +107% | +$59.7M |
2017 Q2
16 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$37B
| $68.1M | 7.65% |
669,314
+339,192
| +103% | +$33.6M |
2016 Q4
18 quarters
|
|
6
iShares Gold Trust
IAU
$61.1B
| $45.2M | 5.07% |
1,341,127
+674,504
| +101% | +$23.3M |
2016 Q4
18 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $18.7M | 2.1% |
391,266
+189,384
| +94% | +$8.6M |
2020 Q2
4 quarters
|
|
|
8
First Trust Value Line Dividend Fund
FVD
$7.93B
| $17.6M | 1.97% |
442,175
-39,632
| -8% | -$1.58M |
2017 Q2
16 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $17M | 1.9% |
+159,501
| New | +$16.9M |
2021 Q2
0 quarters
|
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $11.1M | 1.24% |
182,093
-96,704
| -35% | -$5.86M |
2016 Q4
18 quarters
|
|
|
11
Apple
AAPL
$4.95T
| $5.49M | 0.62% |
40,070
-9,237
| -19% | -$1.2M |
2016 Q4
18 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $5.14M | 0.58% |
18,955
-386
| -2% | -$98.1K |
2016 Q4
18 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.7M | 0.53% |
41,622
+9,088
| +28% | +$1.01M |
2018 Q1
13 quarters
|
|
14
ExxonMobil
XOM
$731B
| $4.27M | 0.48% |
67,725
-2,686
| -4% | -$160K |
2016 Q4
18 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.08M | 0.46% |
26,334
-1,000
| -4% | -$153K |
2016 Q4
18 quarters
|
|
16
Amazon
AMZN
$2.83T
| $3.98M | 0.45% |
23,140
-1,960
| -8% | -$326K |
2016 Q4
18 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.26M | 0.37% |
11,747
-448
| -4% | -$125K |
2016 Q4
18 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.15M | 0.35% |
58,660
-4,060
| -6% | -$219K |
2016 Q4
18 quarters
|
|
19
Johnson & Johnson
JNJ
$625B
| $2.84M | 0.32% |
17,221
+305
| +2% | +$50.5K |
2016 Q4
18 quarters
|
|
20
Procter & Gamble
PG
$370B
| $2.16M | 0.24% |
15,971
+892
| +6% | +$121K |
2016 Q4
18 quarters
|
|
|
21
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.98M | 0.22% |
18,933
-3,144
| -14% | -$330K |
2016 Q4
18 quarters
|
|
22
AT&T
T
$160B
| $1.97M | 0.22% |
90,719
-2,983
| -3% | -$67.9K |
2016 Q4
18 quarters
|
|
|
23
NVIDIA
NVDA
$5.23T
| $1.78M | 0.2% |
88,960
-134,440
| -60% | -$2.15M |
2021 Q1
1 quarter
|
|
24
Northrop Grumman
NOC
$75.9B
| $1.75M | 0.2% |
4,813
-38
| -0.8% | -$13.7K |
2016 Q4
18 quarters
|
|
25
Boeing
BA
$151B
| $1.7M | 0.19% |
7,086
-495
| -7% | -$120K |
2016 Q4
18 quarters
|
|
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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 Miscellaneous at 89% 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 $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.