We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $916K | 0.09% |
5,554
-850
| -13% | -$141K |
|
52
Nike
NKE
$64.9B
| $907K | 0.09% |
7,392
-64
| -0.9% | -$7.87K |
|
53
JPMorgan Chase
JPM
$907B
| $904K | 0.09% |
6,934
-10
| -0.1% | -$1.37K |
|
54
Dominion Energy
D
$62.5B
| $903K | 0.09% |
16,148
+1,536
| +11% | +$89.9K |
|
55
Pfizer
PFE
$143B
| $885K | 0.09% |
21,684
+456
| +2% | +$19.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $884K | 0.09% |
2,159
-90
| -4% | -$35.9K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $862K | 0.09% |
+14,720
| New | +$855K |
|
58
Alphabet (Google) Class A
GOOGL
$4.23T
| $861K | 0.09% |
8,300
-70
| -0.8% | -$6.72K |
|
59
AbbVie
ABBV
$450B
| $855K | 0.09% |
5,366
-526
| -9% | -$80.4K |
|
60
Costco
COST
$417B
| $853K | 0.09% |
1,716
+132
| +8% | +$64.7K |
|
61
NextEra Energy
NEE
$185B
| $827K | 0.08% |
10,730
-1,879
| -15% | -$145K |
|
62
iShares S&P 500 Growth ETF
IVW
$73.1B
| $827K | 0.08% |
12,943
+5,302
| +69% | +$324K |
|
63
Automatic Data Processing
ADP
$102B
| $788K | 0.08% |
3,538
-166
| -4% | -$37.4K |
|
64
Norfolk Southern
NSC
$76.4B
| $774K | 0.08% |
3,652
| – | – |
|
65
AT&T
T
$152B
| $773K | 0.08% |
40,149
-3,695
| -8% | -$70.6K |
|
66
Union Pacific
UNP
$179B
| $769K | 0.08% |
3,819
-125
| -3% | -$25.3K |
|
67
Duke Energy
DUK
$97.5B
| $758K | 0.08% |
7,856
+478
| +6% | +$47.2K |
|
68
Bank of America
BAC
$430B
| $754K | 0.08% |
26,365
-733
| -3% | -$24.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $721K | 0.07% |
7,917
-421
| -5% | -$37.6K |
|
70
McDonald's
MCD
$190B
| $698K | 0.07% |
2,498
-65
| -3% | -$17.4K |
|
71
Caterpillar
CAT
$405B
| $696K | 0.07% |
3,043
+250
| +9% | +$60.4K |
|
72
Invesco QQQ Trust
QQQ
$466B
| $675K | 0.07% |
2,103
-875
| -29% | -$258K |
|
73
Walt Disney
DIS
$170B
| $658K | 0.07% |
6,571
-2,069
| -24% | -$209K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $645K | 0.07% |
4,461
-129
| -3% | -$18.9K |
|
75
Vanguard Growth ETF
VUG
$221B
| $630K | 0.06% |
15,162
+6,948
| +85% | +$270K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.