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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
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
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
IP icon
226
International Paper
IP
$20B
$66K 0.01%
1,252
– –
MDLZ icon
227
Mondelez International
MDLZ
$78B
$66K 0.01%
1,128
+116
+11% +$7.22K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66K 0.01%
1,317
-900
-41% -$46.8K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.7B
$65K 0.01%
413
– –
BN icon
230
Brookfield
BN
$103B
$63K 0.01%
2,199
– –
EXC icon
231
Exelon
EXC
$47.7B
$63K 0.01%
1,818
+2
+0.1% +$68
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$631M
$63K 0.01%
1,760
– –
PPL
233
PPL Corp
PPL
$27.1B
$62K 0.01%
2,215
+133
+6% +$3.84K
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.55B
$60K 0.01%
776
– –
NTR icon
235
Nutrien
NTR
$33B
$60K 0.01%
932
-248
-21% -$15.2K
SAIC icon
236
Saic
SAIC
$4.89B
$60K 0.01%
707
– –
AEE icon
237
Ameren
AEE
$30.9B
$59K 0.01%
+724
New +$61.8K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58K 0.01%
950
– –
DLTR icon
239
Dollar Tree
DLTR
$23.7B
$57K 0.01%
600
-393
-40% -$37.8K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$57K 0.01%
3,301
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57K 0.01%
2,176
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$55K 0.01%
445
– –
MS icon
243
Morgan Stanley
MS
$343B
$55K 0.01%
567
– –
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$2.35B
$55K 0.01%
740
– –
RCL icon
245
Royal Caribbean
RCL
$76.7B
$55K 0.01%
622
– –
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$53K 0.01%
1,925
– –
STZ icon
247
Constellation Brands
STZ
$22.5B
$53K 0.01%
250
– –
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37B
$53K 0.01%
312
– –
GLW icon
249
Corning
GLW
$135B
$51K 0.01%
1,402
-77
-5% -$3.08K
GL icon
250
Globe Life
GL
$14.2B
$50K 0.01%
562
– –
8 9
10
11 12

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.