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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
GPN icon
151
Global Payments
GPN
$22.5B
$176K 0.02%
938
– –
SAM icon
152
Boston Beer
SAM
$1.88B
$174K 0.02%
171
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.2B
$173K 0.02%
755
-130
-15% -$29.2K
UPS icon
154
United Parcel Service
UPS
$96.2B
$169K 0.02%
816
-433
-35% -$86.6K
WFC icon
155
Wells Fargo
WFC
$261B
$169K 0.02%
3,746
– –
TEL icon
156
TE Connectivity
TEL
$59.3B
$165K 0.02%
1,219
– –
EMR icon
157
Emerson Electric
EMR
$76.5B
$162K 0.02%
1,687
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$162K 0.02%
1,814
– –
MO icon
159
Altria Group
MO
$125B
$161K 0.02%
3,383
– –
GD icon
160
General Dynamics
GD
$100B
$150K 0.02%
798
– –
GS icon
161
Goldman Sachs
GS
$311B
$146K 0.02%
384
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$144K 0.02%
851
– –
HUN icon
163
Huntsman Corp
HUN
$2.1B
$141K 0.02%
5,296
– –
SYY icon
164
Sysco
SYY
$38.6B
$141K 0.02%
1,810
– –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$140K 0.02%
8,771
– –
TGT icon
166
Target
TGT
$63.4B
$135K 0.02%
558
-44
-7% -$9.63K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$134K 0.02%
1,644
-24
-1% -$1.85K
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$132K 0.01%
+6,178
New +$130K
CRM icon
169
Salesforce
CRM
$142B
$132K 0.01%
541
– –
SYK icon
170
Stryker
SYK
$122B
$130K 0.01%
500
– –
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$129K 0.01%
+6,591
New +$128K
UBSI icon
172
United Bankshares
UBSI
$6.5B
$129K 0.01%
3,536
– –
AMAT icon
173
Applied Materials
AMAT
$417B
$126K 0.01%
884
– –
SWK icon
174
Stanley Black & Decker
SWK
$13.6B
$126K 0.01%
616
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$123B
$125K 0.01%
1,836
-200
-10% -$12.9K
5 6
7
8 9

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.