We are live on ! Find out more
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
MU icon
376
Micron Technology
MU
$1.1T
$8K ﹤0.01%
100
– –
QSR icon
377
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
122
– –
VTA
378
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
176
– –
SPIP icon
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7K ﹤0.01%
228
-2,740
-92% -$84.6K
SPXX icon
381
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$7K ﹤0.01%
384
-127
-25% -$2.23K
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7K ﹤0.01%
50
– –
STOR
383
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
216
– –
EQH icon
384
Equitable Holdings
EQH
$13.2B
$6K ﹤0.01%
196
– –
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
188
– –
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
342
– –
WORK
387
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
139
– –
AIV
388
Aimco
AIV
$384M
$5K ﹤0.01%
809
– –
GGB icon
389
Gerdau
GGB
$9.19B
$5K ﹤0.01%
+1,121
New +$5.49K
MLM icon
390
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
14
– –
SBIO icon
391
ALPS Medical Breakthroughs ETF
SBIO
$206M
$5K ﹤0.01%
100
– –
VNT icon
392
Vontier
VNT
$4.19B
$5K ﹤0.01%
160
-320
-67% -$10.5K
WEN icon
393
Wendy's
WEN
$1.45B
$5K ﹤0.01%
218
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
50
-17
-25% -$1.4K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
69
– –
GNR icon
396
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$4K ﹤0.01%
83
– –
MET icon
397
MetLife
MET
$59.8B
$4K ﹤0.01%
59
-65
-52% -$4.12K
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
71
– –
TIP icon
399
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
31
– –
ZEPP
400
Zepp Health
ZEPP
$77.6M
$4K ﹤0.01%
86
– –
14 15
16
17 18

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.