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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
(+92%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
44.1%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $177M | 19.86% |
411,656
+214,921
| +109% | +$90M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $156M | 17.48% |
3,093,490
+2,078,774
| +205% | +$104M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $123M | 13.77% |
1,639,540
+832,746
| +103% | +$62.9M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $119M | 13.39% |
1,387,110
+716,679
| +107% | +$59.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $68.1M | 7.65% |
669,314
+339,192
| +103% | +$33.6M |
|
6
iShares Gold Trust
IAU
$62.4B
| $45.2M | 5.07% |
1,341,127
+674,504
| +101% | +$23.3M |
|
7
Vanguard Growth ETF
VUG
$221B
| $18.7M | 2.1% |
391,266
+189,384
| +94% | +$8.6M |
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $17.6M | 1.97% |
442,175
-39,632
| -8% | -$1.58M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17M | 1.9% |
+159,501
| New | +$16.9M |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $11.1M | 1.24% |
182,093
-96,704
| -35% | -$5.86M |
|
|
11
Apple
AAPL
$4.89T
| $5.49M | 0.62% |
40,070
-9,237
| -19% | -$1.2M |
|
12
Microsoft
MSFT
$2.98T
| $5.13M | 0.58% |
18,955
-386
| -2% | -$98.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.7M | 0.53% |
41,622
+9,088
| +28% | +$1.01M |
|
14
ExxonMobil
XOM
$605B
| $4.27M | 0.48% |
67,725
-2,686
| -4% | -$160K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.08M | 0.46% |
26,334
-1,000
| -4% | -$153K |
|
16
Amazon
AMZN
$2.69T
| $3.98M | 0.45% |
23,140
-1,960
| -8% | -$326K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 0.37% |
11,747
-448
| -4% | -$125K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.15M | 0.35% |
58,660
-4,060
| -6% | -$219K |
|
19
Johnson & Johnson
JNJ
$602B
| $2.84M | 0.32% |
17,221
+305
| +2% | +$50.5K |
|
20
Procter & Gamble
PG
$353B
| $2.15M | 0.24% |
15,971
+892
| +6% | +$121K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.98M | 0.22% |
18,933
-3,144
| -14% | -$330K |
|
22
AT&T
T
$153B
| $1.97M | 0.22% |
90,719
-2,983
| -3% | -$67.9K |
|
|
23
NVIDIA
NVDA
$5.02T
| $1.78M | 0.2% |
88,960
-134,440
| -60% | -$2.15M |
|
24
Northrop Grumman
NOC
$73.7B
| $1.75M | 0.2% |
4,813
-38
| -0.8% | -$13.7K |
|
25
Boeing
BA
$169B
| $1.7M | 0.19% |
7,086
-495
| -7% | -$120K |
|
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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.