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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
WM icon
126
Waste Management
WM
$96B
$243K 0.03%
1,737
-200
-10% -$27.6K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K 0.03%
+10,778
New +$235K
DG icon
128
Dollar General
DG
$27.5B
$236K 0.03%
1,091
– –
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$235K 0.03%
+10,175
New +$233K
LDOS icon
130
Leidos
LDOS
$13.5B
$229K 0.03%
2,263
– –
AMKR icon
131
Amkor Technology
AMKR
$15.5B
$225K 0.03%
9,513
– –
AXP icon
132
American Express
AXP
$240B
$225K 0.03%
1,358
– –
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$225K 0.03%
3,831
– –
CLX icon
134
Clorox
CLX
$11.6B
$214K 0.02%
1,189
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.43B
$213K 0.02%
9,089
+1,940
+27% +$44.3K
ROK icon
136
Rockwell Automation
ROK
$51B
$207K 0.02%
724
– –
WEC icon
137
WEC Energy
WEC
$36.7B
$207K 0.02%
2,327
– –
SHYF
138
DELISTED
The Shyft Group
SHYF
$203K 0.02%
5,435
– –
F icon
139
Ford
F
$55.7B
$202K 0.02%
13,600
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$197K 0.02%
1,717
– –
FE icon
141
FirstEnergy
FE
$28.1B
$194K 0.02%
5,211
– –
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$191K 0.02%
8,562
+6,421
+300% +$143K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$191K 0.02%
+8,857
New +$190K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$191K 0.02%
1,266
-170
-12% -$25.3K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$186K 0.02%
2,296
– –
RY icon
146
Royal Bank of Canada
RY
$292B
$185K 0.02%
1,822
– –
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$185K 0.02%
8,312
+6,451
+347% +$143K
DE icon
148
Deere & Co
DE
$158B
$183K 0.02%
518
– –
PM icon
149
Philip Morris
PM
$300B
$182K 0.02%
1,829
-99
-5% -$9.5K
CI icon
150
Cigna
CI
$75.1B
$178K 0.02%
750
+37
+5% +$9.24K
4 5
6
7 8

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
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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.