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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
EWX icon
401
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$945 ﹤0.01%
18
– –
GWX icon
402
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$854 ﹤0.01%
28
– –
LUMN icon
403
Lumen
LUMN
$6.5B
$682 ﹤0.01%
+302
New +$665
WAB icon
404
Wabtec
WAB
$44.8B
$658 ﹤0.01%
+6
New +$596
WTRE icon
405
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$588 ﹤0.01%
35
– –
RIVN icon
406
Rivian
RIVN
$24.7B
$333 ﹤0.01%
+20
New +$279
REZI icon
407
Resideo Technologies
REZI
$5.6B
$283 ﹤0.01%
16
– –
DXC icon
408
DXC Technology
DXC
$1.52B
$267 ﹤0.01%
10
– –
BLNK icon
409
Blink Charging
BLNK
$79.3M
$240 ﹤0.01%
+40
New +$277
RF icon
410
Regions Financial
RF
$27.6B
$232 ﹤0.01%
+13
New +$229
FDLO icon
411
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$147 ﹤0.01%
3
-398
-99% -$19.3K
ASIX icon
412
AdvanSix
ASIX
$560M
$140 ﹤0.01%
4
– –
ROOT icon
413
Root
ROOT
$941M
$98 ﹤0.01%
11
– –
HBAN icon
414
Huntington Bancshares
HBAN
$37.6B
$97 ﹤0.01%
9
– –
GTX icon
415
Garrett Motion
GTX
$5.91B
$76 ﹤0.01%
10
– –
ADEA icon
416
Adeia
ADEA
$2.86B
$55 ﹤0.01%
5
– –
XPER icon
417
Xperi
XPER
$364M
$26 ﹤0.01%
2
– –
AMBA icon
418
Ambarella
AMBA
$2.78B
– –
-798
Closed -$61.8K
ASH icon
419
Ashland
ASH
$3.15B
– –
-240
Closed -$24.6K
BIIB icon
420
Biogen
BIIB
$30.8B
– –
-230
Closed -$63.9K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,750
Closed -$125K
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-567
Closed -$17.8K
FRAF icon
423
Franklin Financial Services
FRAF
$285M
– –
-4,150
Closed -$123K
HIG icon
424
Hartford Financial Services
HIG
$37.5B
– –
-300
Closed -$20.9K
HRL icon
425
Hormel Foods
HRL
$14.1B
– –
-999
Closed -$39.8K
14 15 16
17
18

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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 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.