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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
Cap. Flow
+$393M
Cap. Flow %
44.1%
Top 10 Hldgs %
84.46%
Holding
465
New
22
Increased
63
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.86M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.2M
5
VYM icon
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
DRIV icon
251
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$54K 0.01%
1,925
– –
GL icon
252
Globe Life
GL
$13.4B
$54K 0.01%
562
– –
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$54K 0.01%
312
– –
KEY icon
254
KeyCorp
KEY
$23.7B
$53K 0.01%
2,582
+1,363
+112% +$29.6K
RCL icon
255
Royal Caribbean
RCL
$70.9B
$53K 0.01%
622
– –
ALL icon
256
Allstate
ALL
$65.6B
$52K 0.01%
395
+208
+111% +$26.9K
DFS
257
DELISTED
Discover Financial Services
DFS
$52K 0.01%
445
– –
MS icon
258
Morgan Stanley
MS
$342B
$52K 0.01%
567
-361
-39% -$31K
FFIN icon
259
First Financial Bankshares
FFIN
$4.79B
$51K 0.01%
1,048
– –
LEG
260
DELISTED
Leggett & Platt
LEG
$51K 0.01%
993
+524
+112% +$27.3K
PSX icon
261
Phillips 66
PSX
$102B
$51K 0.01%
588
+488
+488% +$41.2K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$51K 0.01%
1,612
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$50K 0.01%
1,117
+590
+112% +$24.4K
ILMN icon
264
Illumina
ILMN
$33B
$47K 0.01%
103
– –
MDC
265
DELISTED
M.D.C. Holdings, Inc.
MDC
$47K 0.01%
938
+494
+111% +$28.3K
ALK icon
266
Alaska Air
ALK
$4.69B
$46K 0.01%
763
+403
+112% +$27.2K
BABA icon
267
Alibaba
BABA
$281B
$45K 0.01%
199
-101
-34% -$22.4K
SU icon
268
Suncor Energy
SU
$78.8B
$45K 0.01%
1,890
– –
MCK icon
269
McKesson
MCK
$106B
$44K ﹤0.01%
230
+121
+111% +$23.4K
ADM icon
270
Archer Daniels Midland
ADM
$40.8B
$43K ﹤0.01%
715
-50
-7% -$3.17K
HPQ icon
271
HP
HPQ
$29.4B
$43K ﹤0.01%
1,431
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$43K ﹤0.01%
275
-125
-31% -$18.6K
ETN icon
273
Eaton
ETN
$160B
$42K ﹤0.01%
283
– –
PFG icon
274
Principal Financial Group
PFG
$25B
$40K ﹤0.01%
628
– –
VLO icon
275
Valero Energy
VLO
$107B
$40K ﹤0.01%
512
+152
+42% +$11.8K
9 10
11
12 13

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 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.