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
+5.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$54.3M
Cap. Flow
+$33.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.3%
Holding
458
New
90
Increased
106
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K
3
XOM icon
ExxonMobil
XOM
+$481K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$399K
5
BA icon
Boeing
BA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.23%
3 Healthcare 2.49%
4 Consumer Staples 2.08%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3K ﹤0.01%
+46
New +$2.53K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
33
-469
-93% -$27.1K
CNP icon
403
CenterPoint Energy
CNP
$28.2B
$2K ﹤0.01%
+90
New +$1.92K
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2K ﹤0.01%
+45
New +$1.65K
LIND icon
405
Lindblad Expeditions
LIND
$1.82B
$2K ﹤0.01%
+118
New +$2.15K
MRVL icon
406
Marvell Technology
MRVL
$169B
$2K ﹤0.01%
+49
New +$2.4K
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
20
– –
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2K ﹤0.01%
+65
New +$2.22K
PXF icon
409
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2K ﹤0.01%
+39
New +$1.76K
PXH icon
410
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2K ﹤0.01%
+70
New +$1.57K
RBBN icon
411
Ribbon Communications
RBBN
$388M
$2K ﹤0.01%
+292
New +$2.42K
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2K ﹤0.01%
+92
New +$2.26K
SCHF icon
413
Schwab International Equity ETF
SCHF
$65.5B
$2K ﹤0.01%
+80
New +$1.49K
SPCE icon
414
Virgin Galactic
SPCE
$329M
$2K ﹤0.01%
3
– –
VMD icon
415
Viemed Healthcare
VMD
$466M
$2K ﹤0.01%
+235
New +$2.21K
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
50
– –
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$139B
$1K ﹤0.01%
5
– –
AIG icon
418
American International
AIG
$42.7B
$1K ﹤0.01%
32
-218
-87% -$9.42K
AVNW icon
419
Aviat Networks
AVNW
$269M
$1K ﹤0.01%
18
– –
EWX icon
420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1K ﹤0.01%
18
– –
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1K ﹤0.01%
+17
New +$531
GGZ
422
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
87
– –
GWX icon
423
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
28
– –
HAUZ icon
424
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1K ﹤0.01%
+29
New +$782
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+23
New +$1.51K
15 16
17
18 19

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 Q1 2021 Portfolio in Review

As of Q1 2021, First Command Bank held 458 positions worth $463M, up 13% from $409M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

First Command Bank deployed $33.7M of net new capital in Q1 2021, opening 90 new positions and adding to 106 existing holdings. Its largest new stake was NVIDIA: 223,400 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% 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 $1.18M trimmed.

  • First Command Bank's largest Q1 2021 buy was NVIDIA: 223,400 shares worth $2.98M.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $19.1M increase.
  • First Command Bank's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.18M.
  • First Command Bank fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, selling an estimated $143K.
  • First Command Bank's ten largest holdings make up 73% of its $463M portfolio in Q1 2021.
  • First Command Bank opened 90 new positions and closed 15 in Q1 2021.
  • First Command Bank's portfolio value rose 13% quarter-over-quarter to $463M.

Based on First Command Bank's 13F filing for Q1 2021, filed 20 Apr 2021.