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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 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
IMCG icon
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$38K ﹤0.01%
550
-200
-27% -$13.2K
XRAY icon
277
Dentsply Sirona
XRAY
$2.7B
$38K ﹤0.01%
+600
New +$39.5K
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.86B
$38K ﹤0.01%
607
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$35.8B
$37K ﹤0.01%
1,423
– –
GIS icon
280
General Mills
GIS
$19.8B
$37K ﹤0.01%
615
– –
NTAP icon
281
NetApp
NTAP
$31.6B
$37K ﹤0.01%
447
– –
KR icon
282
Kroger
KR
$35.4B
$35K ﹤0.01%
902
– –
RDN icon
283
Radian Group
RDN
$5.12B
$33K ﹤0.01%
1,500
– –
BKH icon
284
Black Hills Corp
BKH
$5.67B
$32K ﹤0.01%
487
-450
-48% -$30.6K
NVS icon
285
Novartis
NVS
$294B
$32K ﹤0.01%
348
– –
VTRS icon
286
Viatris
VTRS
$20.5B
$32K ﹤0.01%
2,258
+425
+23% +$6.15K
BNY
287
Bank of New York Mellon
BNY
$108B
$31K ﹤0.01%
599
-2,001
-77% -$100K
AES icon
288
AES
AES
$10.6B
$30K ﹤0.01%
1,138
– –
CBSH icon
289
Commerce Bancshares
CBSH
$8.4B
$30K ﹤0.01%
526
– –
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$30K ﹤0.01%
666
– –
AAL icon
291
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
1,385
– –
VFC icon
292
VF Corp
VFC
$6.62B
$29K ﹤0.01%
355
– –
FTV icon
293
Fortive
FTV
$18.6B
$28K ﹤0.01%
531
-1,061
-67% -$57.2K
GSK icon
294
GSK
GSK
$102B
$28K ﹤0.01%
565
– –
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$27K ﹤0.01%
+900
New +$26.6K
EPD icon
296
Enterprise Products Partners
EPD
$83.9B
$27K ﹤0.01%
1,107
+507
+85% +$12K
OGE icon
297
OGE Energy
OGE
$10B
$27K ﹤0.01%
800
– –
PBCT
298
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,581
+350
+28% +$6.39K
DTE icon
299
DTE Energy
DTE
$30.4B
$26K ﹤0.01%
235
– –
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$60B
$26K ﹤0.01%
1,400
– –
10 11
12
13 14

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
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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
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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 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.