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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| $615K | 0.06% |
2,544
-11
| -0.4% | -$2.7K |
|
77
iShares Silver Trust
SLV
$27.1B
| $596K | 0.06% |
26,949
-200
| -0.7% | -$4.14K |
|
78
Eli Lilly
LLY
$1.05T
| $593K | 0.06% |
1,726
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.64T
| $585K | 0.06% |
2,762
-82
| -3% | -$14K |
|
80
Southern Company
SO
$107B
| $582K | 0.06% |
8,370
+400
| +5% | +$26.9K |
|
81
L3Harris
LHX
$52.5B
| $575K | 0.06% |
2,928
| – | – |
|
82
Texas Instruments
TXN
$258B
| $564K | 0.06% |
3,030
-313
| -9% | -$55K |
|
83
Starbucks
SBUX
$120B
| $549K | 0.06% |
5,273
-325
| -6% | -$33.8K |
|
84
Danaher
DHR
$144B
| $532K | 0.05% |
2,381
| – | – |
|
85
Lowe's Companies
LOW
$117B
| $531K | 0.05% |
2,653
-401
| -13% | -$81.5K |
|
86
FedEx
FDX
$74.7B
| $528K | 0.05% |
2,310
| – | – |
|
87
Oracle
ORCL
$364B
| $515K | 0.05% |
5,545
-207
| -4% | -$18.2K |
|
88
UnitedHealth
UNH
$387B
| $507K | 0.05% |
1,073
-35
| -3% | -$16.9K |
|
89
Kimberly-Clark
KMB
$36B
| $481K | 0.05% |
3,581
-200
| -5% | -$26K |
|
90
IBM
IBM
$200B
| $467K | 0.05% |
3,565
+121
| +4% | +$16.2K |
|
91
Comcast
CMCSA
$85B
| $456K | 0.05% |
12,017
+1,060
| +10% | +$40.1K |
|
92
NVIDIA
NVDA
$4.91T
| $431K | 0.04% |
15,500
-24,600
| -61% | -$532K |
|
93
McCormick & Company Non-Voting
MKC
$13.9B
| $420K | 0.04% |
5,052
-73
| -1% | -$5.57K |
|
94
Mastercard
MA
$480B
| $420K | 0.04% |
1,156
-3
| -0.3% | -$1.09K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $418K | 0.04% |
20,293
+304
| +2% | +$6.25K |
|
96
Colgate-Palmolive
CL
$74.4B
| $411K | 0.04% |
5,475
-419
| -7% | -$31.2K |
|
97
Thermo Fisher Scientific
TMO
$198B
| $403K | 0.04% |
699
-14
| -2% | -$7.89K |
|
98
Air Products & Chemicals
APD
$65.8B
| $347K | 0.04% |
1,208
-71
| -6% | -$20.7K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $345K | 0.04% |
3,927
+855
| +28% | +$73.5K |
|
100
Intel
INTC
$478B
| $344K | 0.04% |
10,542
-32
| -0.3% | -$907 |
|
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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.