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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
JD icon
326
JD.com
JD
$40B
$13.2K ﹤0.01%
300
– –
PLD icon
327
Prologis
PLD
$140B
$12.9K ﹤0.01%
+103
New +$12.7K
LECO icon
328
Lincoln Electric
LECO
$13.8B
$12.7K ﹤0.01%
+75
New +$12.4K
KEYS icon
329
Keysight
KEYS
$54B
$12.1K ﹤0.01%
75
-28
-27% -$4.75K
ENB icon
330
Enbridge
ENB
$124B
$11.7K ﹤0.01%
306
– –
GM icon
331
General Motors
GM
$68.6B
$11.4K ﹤0.01%
312
– –
PRU icon
332
Prudential Financial
PRU
$41.4B
$10.8K ﹤0.01%
131
– –
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$19.9B
$10.5K ﹤0.01%
130
– –
NVS icon
334
Novartis
NVS
$293B
$9.2K ﹤0.01%
100
– –
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.21K ﹤0.01%
1,421
– –
VOD icon
336
Vodafone
VOD
$36.2B
$8.08K ﹤0.01%
732
– –
SLB icon
337
SLB Ltd
SLB
$70.3B
$7.81K ﹤0.01%
159
– –
AMD icon
338
Advanced Micro Devices
AMD
$808B
$7.45K ﹤0.01%
+76
New +$6.18K
DEO icon
339
Diageo
DEO
$46.7B
$7.43K ﹤0.01%
41
– –
CME icon
340
CME Group
CME
$88.5B
$7.09K ﹤0.01%
37
– –
ALB icon
341
Albemarle
ALB
$14.2B
$6.41K ﹤0.01%
29
– –
AIV
342
Aimco
AIV
$393M
$6.22K ﹤0.01%
809
– –
SOFI icon
343
SoFi Technologies
SOFI
$22.2B
$6.07K ﹤0.01%
1,000
– –
ROP icon
344
Roper Technologies
ROP
$36.6B
$5.73K ﹤0.01%
13
– –
PK icon
345
Park Hotels & Resorts
PK
$3B
$5.61K ﹤0.01%
454
– –
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.54K ﹤0.01%
110
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11K ﹤0.01%
+25
New +$5.37K
MLM icon
348
Martin Marietta Materials
MLM
$33.8B
$4.97K ﹤0.01%
14
– –
WEN icon
349
Wendy's
WEN
$1.48B
$4.75K ﹤0.01%
218
– –
HLN icon
350
Haleon
HLN
$44.5B
$4.66K ﹤0.01%
573
– –
12 13
14
15 16

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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.