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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
DAL icon
301
Delta Air Lines
DAL
$55.4B
$18.5K ﹤0.01%
531
– –
LYB icon
302
LyondellBasell Industries
LYB
$19.1B
$18.2K ﹤0.01%
194
– –
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$17.8K ﹤0.01%
567
-3,033
-84% -$96.1K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$17.5K ﹤0.01%
149
-89
-37% -$10.8K
BIDU icon
305
Baidu
BIDU
$36.5B
$17.4K ﹤0.01%
115
– –
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.9K ﹤0.01%
128
– –
MET icon
307
MetLife
MET
$60.5B
$16.6K ﹤0.01%
287
– –
GSK icon
308
GSK
GSK
$104B
$16.3K ﹤0.01%
458
– –
K
309
DELISTED
Kellanova
K
$16.1K ﹤0.01%
256
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.7K ﹤0.01%
210
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$36.2B
$15.4K ﹤0.01%
1,522
-50
-3% -$518
NUE icon
312
Nucor
NUE
$53.9B
$15.4K ﹤0.01%
100
– –
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.4K ﹤0.01%
266
– –
INGR icon
314
Ingredion
INGR
$6.47B
$15.3K ﹤0.01%
150
-50
-25% -$4.99K
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$7.95B
$15.1K ﹤0.01%
188
– –
OGE icon
316
OGE Energy
OGE
$10.1B
$15.1K ﹤0.01%
400
– –
KHC icon
317
Kraft Heinz
KHC
$30.7B
$14.9K ﹤0.01%
386
+69
+22% +$2.73K
MOS icon
318
The Mosaic Company
MOS
$7.03B
$14.9K ﹤0.01%
325
– –
LGTY
319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.6K ﹤0.01%
1,160
– –
HGV icon
320
Hilton Grand Vacations
HGV
$3.92B
$14.2K ﹤0.01%
319
– –
BOH icon
321
Bank of Hawaii
BOH
$3.4B
$14.2K ﹤0.01%
272
– –
JCI icon
322
Johnson Controls International
JCI
$85.7B
$13.9K ﹤0.01%
230
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6K ﹤0.01%
250
– –
RSG icon
324
Republic Services
RSG
$68.4B
$13.5K ﹤0.01%
100
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$11.7B
$13.3K ﹤0.01%
207
– –
11 12
13
14 15

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FCFS
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BWM
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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 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.