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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
(+24%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$87.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$31.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$29.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$50M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.7M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.52M | 0.26% |
40,464
-4,243
| -9% | -$265K |
|
27
Procter & Gamble
PG
$353B
| $2.37M | 0.24% |
15,958
-2,012
| -11% | -$288K |
|
28
Northrop Grumman
NOC
$73.7B
| $2.21M | 0.23% |
4,791
+52
| +1% | +$24.1K |
|
29
Amazon
AMZN
$2.69T
| $2.15M | 0.22% |
20,854
-1,646
| -7% | -$159K |
|
30
Johnson & Johnson
JNJ
$602B
| $2.12M | 0.22% |
13,677
-2,015
| -13% | -$325K |
|
31
Lockheed Martin
LMT
$118B
| $2.1M | 0.21% |
4,437
-277
| -6% | -$130K |
|
32
PepsiCo
PEP
$190B
| $2.05M | 0.21% |
11,268
+371
| +3% | +$64.9K |
|
33
Home Depot
HD
$347B
| $2M | 0.2% |
6,780
-844
| -11% | -$259K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.65M | 0.17% |
15,606
-1,802
| -10% | -$194K |
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.6M | 0.16% |
38,876
-13,712
| -26% | -$582K |
|
36
Chevron
CVX
$366B
| $1.41M | 0.14% |
8,642
-194
| -2% | -$32.5K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.13% |
18,548
-137
| -0.7% | -$9.66K |
|
38
Boeing
BA
$169B
| $1.28M | 0.13% |
6,028
-59
| -1% | -$12.3K |
|
39
Visa
V
$694B
| $1.27M | 0.13% |
5,617
+293
| +6% | +$65.2K |
|
40
Verizon
VZ
$183B
| $1.19M | 0.12% |
30,683
+1,972
| +7% | +$77.8K |
|
41
Merck
MRK
$315B
| $1.19M | 0.12% |
11,158
-52
| -0.5% | -$5.61K |
|
42
Vanguard Total Stock Market ETF
VTI
$658B
| $1.18M | 0.12% |
5,793
+3,553
| +159% | +$711K |
|
43
Walmart Inc
WMT
$915B
| $1.14M | 0.12% |
23,244
-585
| -2% | -$27.8K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.13M | 0.12% |
11,021
-1,507
| -12% | -$161K |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $1.12M | 0.11% |
10,733
+191
| +2% | +$18.4K |
|
46
RTX Corp
RTX
$262B
| $1.03M | 0.11% |
10,518
-522
| -5% | -$51.4K |
|
47
Hershey
HSY
$35.4B
| $1M | 0.1% |
3,937
| – | – |
|
48
Coca-Cola
KO
$365B
| $952K | 0.1% |
15,347
+457
| +3% | +$27.7K |
|
49
Cisco
CSCO
$432B
| $936K | 0.1% |
17,902
-439
| -2% | -$21.4K |
|
50
Abbott
ABT
$172B
| $933K | 0.1% |
9,211
-683
| -7% | -$72.1K |
|
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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.