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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
Cap. Flow
+$161M
Cap. Flow %
16.5%
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$87.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$31.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$29.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$50M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23.7M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.24M
5
VLUE icon
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
AFL icon
126
Aflac
AFL
$63.5B
$208K 0.02%
3,222
-12,707
-80% -$870K
SPGI icon
127
S&P Global
SPGI
$133B
$207K 0.02%
601
-175
-23% -$61.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$205K 0.02%
6,391
– –
COP icon
129
ConocoPhillips
COP
$140B
$204K 0.02%
2,061
-3
-0.1% -$328
PYPL icon
130
PayPal
PYPL
$49.9B
$199K 0.02%
2,623
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.6B
$198K 0.02%
1,535
-64
-4% -$8.04K
PM icon
132
Philip Morris
PM
$301B
$197K 0.02%
2,029
+285
+16% +$28.4K
LUV icon
133
Southwest Airlines
LUV
$23.5B
$195K 0.02%
5,984
-2,000
-25% -$68K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$194K 0.02%
7,055
– –
GS icon
135
Goldman Sachs
GS
$314B
$190K 0.02%
582
– –
BAH icon
136
Booz Allen Hamilton
BAH
$7.82B
$190K 0.02%
2,050
-200
-9% -$19K
HON icon
137
Honeywell
HON
$71.3B
$189K 0.02%
1,050
+106
+11% +$19.9K
DG icon
138
Dollar General
DG
$27.7B
$185K 0.02%
881
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$185K 0.02%
2,452
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$184K 0.02%
3,008
+1,560
+108% +$89.9K
WFC icon
141
Wells Fargo
WFC
$265B
$184K 0.02%
4,912
– –
SYY icon
142
Sysco
SYY
$39.1B
$181K 0.02%
2,340
– –
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$177K 0.02%
9,212
+330
+4% +$6.28K
CI icon
144
Cigna
CI
$74.5B
$176K 0.02%
690
– –
MO icon
145
Altria Group
MO
$124B
$170K 0.02%
3,811
+200
+6% +$9.19K
AVGO icon
146
Broadcom
AVGO
$1.76T
$169K 0.02%
2,640
– –
AEP icon
147
American Electric Power
AEP
$71.9B
$162K 0.02%
1,781
– –
MDT icon
148
Medtronic
MDT
$106B
$146K 0.02%
1,815
– –
MCK icon
149
McKesson
MCK
$98.5B
$146K 0.01%
410
-35
-8% -$12.6K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.01%
7,062
+311
+5% +$6.28K
4 5
6
7 8

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FCFS
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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 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.