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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
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
+$49.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$12.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$7.84B
$28.1K ﹤0.01%
336
– –
ASB icon
277
Associated Banc-Corp
ASB
$5.92B
$27.8K ﹤0.01%
+1,715
New +$28.3K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$27.5K ﹤0.01%
423
– –
TRV icon
279
Travelers Companies
TRV
$78.5B
$27.4K ﹤0.01%
158
– –
GLW icon
280
Corning
GLW
$133B
$27.3K ﹤0.01%
779
-385
-33% -$12.7K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.7K ﹤0.01%
366
– –
WTRG icon
282
Essential Utilities
WTRG
$11.3B
$26.6K ﹤0.01%
666
– –
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26.2K ﹤0.01%
1,400
– –
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$26K ﹤0.01%
1,000
– –
PAYX icon
285
Paychex
PAYX
$40.7B
$25.3K ﹤0.01%
226
+26
+13% +$2.84K
DAL icon
286
Delta Air Lines
DAL
$55.4B
$25.2K ﹤0.01%
531
– –
MNST icon
287
Monster Beverage
MNST
$95.4B
$25K ﹤0.01%
436
– –
AAL icon
288
American Airlines Group
AAL
$9.91B
$24.8K ﹤0.01%
1,385
– –
OKE icon
289
Oneok
OKE
$58.9B
$24.3K ﹤0.01%
393
– –
ED icon
290
Consolidated Edison
ED
$41.4B
$23.9K ﹤0.01%
264
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$22.7K ﹤0.01%
694
– –
ABNB icon
292
Airbnb
ABNB
$86.6B
$22.7K ﹤0.01%
177
-55
-24% -$6.43K
GNR icon
293
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$22.4K ﹤0.01%
415
– –
BLDP
294
Ballard Power Systems
BLDP
$814M
$22.2K ﹤0.01%
5,100
+5,000
+5,000% +$22.8K
ZBRA icon
295
Zebra Technologies
ZBRA
$12.7B
$22.2K ﹤0.01%
75
-50
-40% -$14K
TSCO icon
296
Tractor Supply
TSCO
$16B
$22.1K ﹤0.01%
500
– –
CBSH icon
297
Commerce Bancshares
CBSH
$8.62B
$22.1K ﹤0.01%
524
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$21.1K ﹤0.01%
60
-15
-20% -$5.05K
LW icon
299
Lamb Weston
LW
$6.46B
$20.8K ﹤0.01%
+181
New +$20.2K
AMT icon
300
American Tower
AMT
$79.2B
$20.2K ﹤0.01%
104
+12
+13% +$2.35K
10 11
12
13 14

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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First Command Bank held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First Command Bank deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.

  • First Command Bank's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
  • First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
  • First Command Bank's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
  • First Command Bank fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
  • First Command Bank's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
  • First Command Bank opened 52 new positions and closed 13 in Q2 2023.
  • First Command Bank's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.