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
-0.43%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$308M
Cap. Flow
-$314M
Cap. Flow %
-53.95%
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$684K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
5
HON icon
Honeywell
HON
+$530K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$126K 0.02%
1,487
– –
PPG icon
177
PPG Industries
PPG
$25.8B
$122K 0.02%
851
– –
COP icon
178
ConocoPhillips
COP
$141B
$121K 0.02%
1,790
+51
+3% +$2.94K
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$121K 0.02%
735
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$123B
$119K 0.02%
1,736
-100
-5% -$7.07K
BAX icon
181
Baxter International
BAX
$11.4B
$118K 0.02%
1,475
– –
AMAT icon
182
Applied Materials
AMAT
$417B
$117K 0.02%
910
+26
+3% +$3.53K
HUN icon
183
Huntsman Corp
HUN
$2.1B
$117K 0.02%
3,973
-1,323
-25% -$34.8K
CB icon
184
Chubb
CB
$137B
$113K 0.02%
648
– –
EVRG icon
185
Evergy
EVRG
$19.6B
$112K 0.02%
1,815
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.9B
$109K 0.02%
1,500
– –
ROST icon
187
Ross Stores
ROST
$75.6B
$109K 0.02%
1,000
– –
QCOM icon
188
Qualcomm
QCOM
$180B
$108K 0.02%
843
+21
+3% +$2.98K
SWK icon
189
Stanley Black & Decker
SWK
$13.6B
$108K 0.02%
616
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$107K 0.02%
1,355
– –
J icon
191
Jacobs Solutions
J
$15.3B
$107K 0.02%
980
– –
MELI icon
192
Mercado Libre
MELI
$92.9B
$102K 0.02%
61
-2
-3% -$3.46K
SRE icon
193
Sempra
SRE
$59.3B
$99K 0.02%
1,564
-2,530
-62% -$167K
DFUS
194
Dimensional US Equity ETF
DFUS
$20.8B
$97K 0.02%
2,051
-250
-11% -$12.1K
ETR icon
195
Entergy
ETR
$52.2B
$97K 0.02%
1,954
-156
-7% -$8.35K
AEP icon
196
American Electric Power
AEP
$71.3B
$95K 0.02%
1,178
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.04B
$94K 0.02%
1,500
– –
TXT icon
198
Textron
TXT
$15.8B
$94K 0.02%
1,344
– –
USB icon
199
US Bancorp
USB
$98.4B
$94K 0.02%
1,575
+34
+2% +$1.94K
HLT icon
200
Hilton Worldwide
HLT
$73.6B
$93K 0.02%
700
– –
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, First Command Bank held 478 positions worth $583M, down 35% from $891M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Bank withdrew a net $314M in Q3 2021, closing 26 positions and reducing 119 holdings. Its most notable exit was Veeva Systems, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Command Bank opened a new position in Lennox International worth $324K.

  • First Command Bank's largest Q3 2021 buy was Lennox International: 1,102 shares worth $324K.
  • First Command Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $26.5M increase.
  • First Command Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.4M.
  • First Command Bank fully exited Veeva Systems in Q3 2021, selling an estimated $62K.
  • First Command Bank's ten largest holdings make up 76% of its $583M portfolio in Q3 2021.
  • First Command Bank opened 42 new positions and closed 26 in Q3 2021.
  • First Command Bank's portfolio value fell 35% quarter-over-quarter to $583M.

Based on First Command Bank's 13F filing for Q3 2021, filed 16 Dec 2021.