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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
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $4.18M | 0.39% |
39,007
-681
| -2% | -$74.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.05M | 0.38% |
40,614
-5,734
| -12% | -$546K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $2.84M | 0.27% |
121,197
-30,580
| -20% | -$707K |
|
29
Procter & Gamble
PG
$353B
| $2.79M | 0.26% |
18,394
+2,436
| +15% | +$367K |
|
30
Amazon
AMZN
$2.69T
| $2.5M | 0.24% |
19,182
-1,672
| -8% | -$191K |
|
31
Chevron
CVX
$366B
| $2.47M | 0.23% |
15,701
+7,059
| +82% | +$1.13M |
|
32
Johnson & Johnson
JNJ
$602B
| $2.43M | 0.23% |
14,653
+976
| +7% | +$158K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.35M | 0.22% |
37,344
-3,120
| -8% | -$195K |
|
34
Northrop Grumman
NOC
$73.7B
| $2.22M | 0.21% |
4,875
+84
| +2% | +$38.1K |
|
35
PepsiCo
PEP
$190B
| $2.1M | 0.2% |
11,357
+89
| +0.8% | +$16.6K |
|
36
Home Depot
HD
$347B
| $2.06M | 0.19% |
6,623
-157
| -2% | -$46.4K |
|
37
Lockheed Martin
LMT
$118B
| $2.03M | 0.19% |
4,409
-28
| -0.6% | -$13K |
|
38
Vanguard Total Stock Market ETF
VTI
$658B
| $1.28M | 0.12% |
5,832
+39
| +0.7% | +$8.13K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $1.26M | 0.12% |
10,384
-349
| -3% | -$40.4K |
|
40
Boeing
BA
$169B
| $1.23M | 0.12% |
5,823
-205
| -3% | -$42.6K |
|
41
Walmart Inc
WMT
$915B
| $1.23M | 0.12% |
23,394
+150
| +0.6% | +$7.57K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $1.22M | 0.12% |
13,061
-15,539
| -54% | -$1.42M |
|
43
Visa
V
$694B
| $1.22M | 0.12% |
5,147
-470
| -8% | -$108K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.2M | 0.11% |
11,300
-4,306
| -28% | -$452K |
|
45
Merck
MRK
$315B
| $1.17M | 0.11% |
10,109
-1,049
| -9% | -$119K |
|
46
Constellation Brands
STZ
$23.2B
| $1.16M | 0.11% |
4,710
+4,460
| +1,784% | +$1.04M |
|
47
Bristol-Myers Squibb
BMY
$124B
| $1.15M | 0.11% |
18,003
-545
| -3% | -$36.5K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.1M | 0.1% |
10,246
-775
| -7% | -$78.7K |
|
49
Verizon
VZ
$183B
| $1.1M | 0.1% |
29,466
-1,217
| -4% | -$45K |
|
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.05M | 0.1% |
25,456
-13,420
| -35% | -$549K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.