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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
(-35%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-53.95%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$684K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$644K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Honeywell
HON
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $96.6M | 16.57% |
1,922,273
-1,171,217
| -38% | -$60.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $93.3M | 16.02% |
216,674
-194,982
| -47% | -$86.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.8M | 10.78% |
846,296
-793,244
| -48% | -$60.3M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $62.3M | 10.68% |
723,602
-663,508
| -48% | -$58.9M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $43.2M | 7.42% |
409,117
+249,616
| +156% | +$26.5M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $34.8M | 5.96% |
341,458
-327,856
| -49% | -$34.8M |
|
7
iShares Gold Trust
IAU
$62.4B
| $24M | 4.12% |
719,432
-621,695
| -46% | -$21.2M |
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $13.7M | 2.35% |
349,907
-92,268
| -21% | -$3.75M |
|
9
Vanguard Growth ETF
VUG
$221B
| $8.37M | 1.44% |
173,094
-218,172
| -56% | -$10.9M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.47M | 1.11% |
106,396
-75,697
| -42% | -$4.77M |
|
11
Apple
AAPL
$4.9T
| $5.73M | 0.98% |
40,473
+403
| +1% | +$59.3K |
|
12
Microsoft
MSFT
$2.93T
| $5.31M | 0.91% |
18,825
-130
| -0.7% | -$37.8K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.18M | 0.89% |
47,467
+5,845
| +14% | +$644K |
|
14
Amazon
AMZN
$2.66T
| $3.81M | 0.65% |
23,220
+80
| +0.3% | +$13.8K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.57M | 0.61% |
23,240
-3,094
| -12% | -$493K |
|
16
ExxonMobil
XOM
$611B
| $3.5M | 0.6% |
59,426
-8,299
| -12% | -$473K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.19M | 0.55% |
11,706
-41
| -0.3% | -$11.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.05M | 0.52% |
57,985
-675
| -1% | -$36.3K |
|
19
Johnson & Johnson
JNJ
$609B
| $2.58M | 0.44% |
15,965
-1,256
| -7% | -$214K |
|
20
Home Depot
HD
$338B
| $2.25M | 0.39% |
6,841
+1,539
| +29% | +$505K |
|
21
Procter & Gamble
PG
$349B
| $2.17M | 0.37% |
15,518
-453
| -3% | -$64.2K |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.13M | 0.37% |
20,657
+6,513
| +46% | +$684K |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.93M | 0.33% |
18,718
-215
| -1% | -$22.7K |
|
24
AT&T
T
$152B
| $1.88M | 0.32% |
92,352
+1,633
| +2% | +$34.3K |
|
25
NVIDIA
NVDA
$4.91T
| $1.85M | 0.32% |
89,200
+240
| +0.3% | +$4.98K |
|
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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.