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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
+4.45%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$189M
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$19.2B
$39.4K ﹤0.01%
1,093
– –
BN icon
252
Brookfield
BN
$104B
$38.6K ﹤0.01%
1,778
– –
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$37.8K ﹤0.01%
448
-450
-50% -$37.2K
ACN icon
254
Accenture
ACN
$88.6B
$37.7K ﹤0.01%
132
+75
+132% +$20.4K
GLD icon
255
SPDR Gold Trust
GLD
$129B
$36.3K ﹤0.01%
+198
New +$34.8K
BABA icon
256
Alibaba
BABA
$288B
$35.7K ﹤0.01%
349
– –
GIS icon
257
General Mills
GIS
$20.1B
$35.6K ﹤0.01%
416
-389
-48% -$31.1K
FFIN icon
258
First Financial Bankshares
FFIN
$5B
$33.4K ﹤0.01%
1,048
– –
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$32.7K ﹤0.01%
+244
New +$33.8K
ISRG icon
260
Intuitive Surgical
ISRG
$125B
$32.2K ﹤0.01%
126
– –
EPD icon
261
Enterprise Products Partners
EPD
$83.9B
$31.3K ﹤0.01%
1,207
– –
IDU icon
262
iShares US Utilities ETF
IDU
$1.38B
$30.7K ﹤0.01%
367
– –
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$30.4K ﹤0.01%
150
– –
ALK icon
264
Alaska Air
ALK
$5.13B
$29.4K ﹤0.01%
700
– –
MDLZ icon
265
Mondelez International
MDLZ
$77.4B
$29.1K ﹤0.01%
418
+207
+98% +$13.7K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29.1K ﹤0.01%
390
– –
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$29.1K ﹤0.01%
666
– –
FNB icon
268
FNB Corp
FNB
$6.67B
$29K ﹤0.01%
2,498
– –
ABNB icon
269
Airbnb
ABNB
$86B
$28.9K ﹤0.01%
232
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$28.8K ﹤0.01%
300
– –
EMN icon
271
Eastman Chemical
EMN
$7.78B
$28.3K ﹤0.01%
336
– –
BR icon
272
Broadridge
BR
$17.4B
$27.8K ﹤0.01%
190
– –
FTV icon
273
Fortive
FTV
$18.6B
$27.3K ﹤0.01%
531
– –
TRV icon
274
Travelers Companies
TRV
$78.4B
$27.1K ﹤0.01%
158
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$26.9K ﹤0.01%
423
– –
9 10
11
12 13

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LB
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VCM
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JP
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EWM
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First Command Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Command Bank held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First Command Bank deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.

  • First Command Bank's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
  • First Command Bank added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
  • First Command Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
  • First Command Bank fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
  • First Command Bank's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
  • First Command Bank opened 28 new positions and closed 41 in Q1 2023.
  • First Command Bank's portfolio value rose 24% quarter-over-quarter to $978M.

Based on First Command Bank's 13F filing for Q1 2023, filed 14 Apr 2023.