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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
CMTG icon
351
Claros Mortgage Trust
CMTG
$321M
$4.66K ﹤0.01%
400
– –
QSR icon
352
Restaurant Brands International
QSR
$26B
$4.3K ﹤0.01%
64
– –
MPT
353
Medical Properties Trust
MPT
$2.84B
$4.11K ﹤0.01%
500
– –
MSI icon
354
Motorola Solutions
MSI
$68.6B
$4.01K ﹤0.01%
+14
New +$3.69K
NLY icon
355
Annaly Capital Management
NLY
$16.9B
$3.57K ﹤0.01%
187
– –
COIN icon
356
Coinbase
COIN
$41.4B
$3.38K ﹤0.01%
50
– –
SBIO icon
357
ALPS Medical Breakthroughs ETF
SBIO
$205M
$2.72K ﹤0.01%
100
– –
KD icon
358
Kyndryl
KD
$2.68B
$2.52K ﹤0.01%
171
– –
HPE icon
359
Hewlett Packard
HPE
$60.7B
$2.01K ﹤0.01%
+126
New +$1.98K
OGN icon
360
Organon & Co
OGN
$3.55B
$1.79K ﹤0.01%
76
– –
BTBT icon
361
Bit Digital
BTBT
$495M
$1.54K ﹤0.01%
1,000
– –
MNTX
362
DELISTED
Manitex International, Inc.
MNTX
$1.43K ﹤0.01%
275
– –
NCLH icon
363
Norwegian Cruise Line
NCLH
$8.93B
$1.34K ﹤0.01%
100
– –
NRG icon
364
NRG Energy
NRG
$27.2B
$1.03K ﹤0.01%
+30
New +$994
MAT icon
365
Mattel
MAT
$4.16B
$921 ﹤0.01%
50
– –
EWX icon
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$912 ﹤0.01%
18
– –
BHF icon
367
Brighthouse Financial
BHF
$3.77B
$882 ﹤0.01%
20
– –
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$867 ﹤0.01%
28
– –
WTRE icon
369
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$596 ﹤0.01%
35
– –
BLDP
370
Ballard Power Systems
BLDP
$814M
$557 ﹤0.01%
100
– –
REZI icon
371
Resideo Technologies
REZI
$5.43B
$292 ﹤0.01%
+16
New +$289
DXC icon
372
DXC Technology
DXC
$1.53B
$256 ﹤0.01%
+10
New +$273
ASIX icon
373
AdvanSix
ASIX
$560M
$153 ﹤0.01%
+4
New +$160
HBAN icon
374
Huntington Bancshares
HBAN
$37B
$101 ﹤0.01%
+9
New +$125
GTX icon
375
Garrett Motion
GTX
$5.95B
$77 ﹤0.01%
+10
New +$77
13 14
15
16 17

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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.