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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
FFIN icon
251
First Financial Bankshares
FFIN
$4.97B
$48K 0.01%
1,048
– –
ALK icon
252
Alaska Air
ALK
$4.84B
$47K 0.01%
791
+28
+4% +$1.61K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.25B
$47K 0.01%
+425
New +$51.2K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
275
– –
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.83B
$46K 0.01%
1,750
-658
-27% -$19.2K
SNA icon
256
Snap-on
SNA
$21.1B
$46K 0.01%
218
-63
-22% -$14K
ALL icon
257
Allstate
ALL
$64.8B
$44K 0.01%
343
-52
-13% -$6.87K
ETN icon
258
Eaton
ETN
$158B
$44K 0.01%
296
+13
+5% +$2.08K
GBX icon
259
The Greenbrier Companies
GBX
$1.58B
$44K 0.01%
1,031
-300
-23% -$12.9K
ADM icon
260
Archer Daniels Midland
ADM
$41.9B
$43K 0.01%
715
– –
KEY icon
261
KeyCorp
KEY
$24.7B
$43K 0.01%
2,000
-582
-23% -$11.8K
SPLK
262
DELISTED
Splunk Inc
SPLK
$43K 0.01%
+300
New +$43.7K
ISRG icon
263
Intuitive Surgical
ISRG
$122B
$42K 0.01%
126
-108
-46% -$36.3K
PSX icon
264
Phillips 66
PSX
$84.9B
$42K 0.01%
600
+12
+2% +$869
ASPN icon
265
Aspen Aerogels
ASPN
$442M
$41K 0.01%
+900
New +$35.7K
CMA
266
DELISTED
Comerica
CMA
$41K 0.01%
513
-241
-32% -$17.3K
FL
267
DELISTED
Foot Locker
FL
$41K 0.01%
896
-261
-23% -$14.5K
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$40K 0.01%
+1,537
New +$40.7K
PFG icon
269
Principal Financial Group
PFG
$23.5B
$40K 0.01%
628
– –
EMR icon
270
Emerson Electric
EMR
$78.2B
$39K 0.01%
412
-1,275
-76% -$127K
HPQ icon
271
HP
HPQ
$22.9B
$39K 0.01%
1,431
– –
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$38K 0.01%
550
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.85B
$38K 0.01%
607
– –
GIS icon
274
General Mills
GIS
$19.8B
$37K 0.01%
615
– –
PAYX icon
275
Paychex
PAYX
$39.4B
$37K 0.01%
+326
New +$36.6K
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 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.