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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
MA icon
101
Mastercard
MA
$480B
$380K 0.04%
1,042
+397
+62% +$148K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$362K 0.04%
9,848
– –
SPGI icon
103
S&P Global
SPGI
$133B
$359K 0.04%
+874
New +$336K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$352K 0.04%
1,293
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$348K 0.04%
3,920
-2,750
-41% -$240K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$333K 0.04%
1,479
-105
-7% -$23.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$328K 0.04%
649
– –
MRNA icon
108
Moderna
MRNA
$24.5B
$325K 0.04%
1,385
+385
+39% +$68.8K
BAH icon
109
Booz Allen Hamilton
BAH
$7.82B
$319K 0.04%
3,750
– –
TSLA icon
110
Tesla
TSLA
$1.43T
$315K 0.04%
1,389
-282
-17% -$61.2K
MDT icon
111
Medtronic
MDT
$106B
$314K 0.04%
2,533
-16
-0.6% -$2.01K
GE icon
112
GE Aerospace
GE
$364B
$309K 0.03%
4,606
-119
-3% -$7.94K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$292K 0.03%
1,140
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$290K 0.03%
1,973
– –
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$279K 0.03%
2,918
– –
NFLX icon
116
Netflix
NFLX
$290B
$277K 0.03%
5,250
– –
SRE icon
117
Sempra
SRE
$60.3B
$271K 0.03%
4,094
+2,106
+106% +$144K
FRAF icon
118
Franklin Financial Services
FRAF
$281M
$265K 0.03%
+8,299
New +$252K
CSX icon
119
CSX Corp
CSX
$94.3B
$264K 0.03%
8,223
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$264K 0.03%
1,385
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.03%
4,420
-104
-2% -$6.03K
CARR icon
122
Carrier Global
CARR
$57.1B
$261K 0.03%
5,367
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$261K 0.03%
2,556
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$247K 0.03%
1,077
+75
+7% +$15.1K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$243K 0.03%
4,399
-118
-3% -$6.48K
3 4
5
6 7

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.