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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
NUE icon
326
Nucor
NUE
$52.5B
$19K ﹤0.01%
200
– –
SWKS icon
327
Skyworks Solutions
SWKS
$8.99B
$19K ﹤0.01%
100
– –
WHR icon
328
Whirlpool
WHR
$2.39B
$19K ﹤0.01%
88
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K ﹤0.01%
138
– –
AWF
330
AllianceBernstein Global High Income Fund
AWF
$874M
$18K ﹤0.01%
+1,450
New +$17.6K
ED icon
331
Consolidated Edison
ED
$40.9B
$18K ﹤0.01%
254
– –
GDV icon
332
Gabelli Dividend & Income Trust
GDV
$2.57B
$18K ﹤0.01%
712
-237
-25% -$6.08K
GM icon
333
General Motors
GM
$68.3B
$18K ﹤0.01%
312
– –
INGR icon
334
Ingredion
INGR
$6.46B
$18K ﹤0.01%
200
– –
PDD icon
335
Pinduoduo
PDD
$122B
$18K ﹤0.01%
143
– –
PWR icon
336
Quanta Services
PWR
$94.9B
$18K ﹤0.01%
194
– –
DOW icon
337
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
269
-200
-43% -$13.2K
NOW icon
338
ServiceNow
NOW
$108B
$17K ﹤0.01%
155
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8B
$17K ﹤0.01%
201
– –
WKHS icon
340
Workhorse Group
WKHS
$30.1M
– –
0
– –
TXNM
341
TXNM Energy Inc
TXNM
$6.4B
$17K ﹤0.01%
353
– –
DAL icon
342
Delta Air Lines
DAL
$55.6B
$16K ﹤0.01%
381
– –
KEYS icon
343
Keysight
KEYS
$53.7B
$16K ﹤0.01%
103
– –
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$255M
$16K ﹤0.01%
310
– –
KOMP icon
345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$15K ﹤0.01%
231
– –
MCHP icon
346
Microchip Technology
MCHP
$43.7B
$15K ﹤0.01%
200
– –
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$15K ﹤0.01%
296
– –
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
377
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$12.1B
$14K ﹤0.01%
191
– –
NANR icon
350
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$14K ﹤0.01%
325
– –
12 13
14
15 16

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 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.