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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
18,916
-1,377
-7% -$28.4K
INTC icon
102
Intel
INTC
$478B
$377K 0.04%
11,263
+721
+7% +$22.6K
NFLX icon
103
Netflix
NFLX
$290B
$363K 0.03%
8,230
-640
-7% -$23.6K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$362K 0.03%
1,208
– –
TSLA icon
105
Tesla
TSLA
$1.43T
$362K 0.03%
1,382
– –
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$346K 0.03%
2,277
+2,149
+1,679% +$298K
GE icon
107
GE Aerospace
GE
$364B
$329K 0.03%
3,753
+231
+7% +$18.7K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$320K 0.03%
7,884
+714
+10% +$29.1K
SHOP icon
109
Shopify
SHOP
$160B
$318K 0.03%
4,920
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$315K 0.03%
2,103
-2,358
-53% -$340K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$311K 0.03%
597
-102
-15% -$55K
CSX icon
112
CSX Corp
CSX
$94.3B
$309K 0.03%
9,071
+820
+10% +$25.9K
WM icon
113
Waste Management
WM
$96.1B
$292K 0.03%
1,681
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.48B
$286K 0.03%
15,550
+2,867
+23% +$53.9K
F icon
115
Ford
F
$56.7B
$281K 0.03%
18,589
– –
AMKR icon
116
Amkor Technology
AMKR
$15.6B
$254K 0.02%
8,543
-970
-10% -$23.6K
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
$253K 0.02%
3,349
+2,199
+191% +$166K
CYH icon
118
Community Health Systems
CYH
$465M
$251K 0.02%
57,102
– –
EXC icon
119
Exelon
EXC
$47.3B
$250K 0.02%
6,142
-425
-6% -$17.6K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.02%
2,854
+402
+16% +$31.7K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.02%
967
-34
-3% -$8.18K
SPGI icon
122
S&P Global
SPGI
$133B
$241K 0.02%
601
– –
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.02%
11,344
-2,466
-18% -$52.1K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$236K 0.02%
2,200
– –
AFL icon
125
Aflac
AFL
$63.5B
$225K 0.02%
3,222
– –
3 4
5
6 7

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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.