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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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$174K 0.02%
9,198
-14
-0.2% -$267
SYY icon
152
Sysco
SYY
$39.1B
$174K 0.02%
2,340
– –
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.28B
$170K 0.02%
6,455
-600
-9% -$16.4K
MDT icon
154
Medtronic
MDT
$106B
$161K 0.02%
1,826
+11
+0.6% +$947
SYK icon
155
Stryker
SYK
$123B
$153K 0.01%
500
– –
AEP icon
156
American Electric Power
AEP
$71.9B
$150K 0.01%
1,781
– –
DG icon
157
Dollar General
DG
$27.7B
$150K 0.01%
881
– –
MO icon
158
Altria Group
MO
$124B
$147K 0.01%
3,240
-571
-15% -$25.9K
UPS icon
159
United Parcel Service
UPS
$100B
$145K 0.01%
810
+160
+25% +$28.4K
CLX icon
160
Clorox
CLX
$11.6B
$143K 0.01%
900
– –
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$143K 0.01%
7,097
+35
+0.5% +$709
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$139K 0.01%
1,810
-20
-1% -$1.46K
QCOM icon
163
Qualcomm
QCOM
$181B
$132K 0.01%
1,110
– –
SHW icon
164
Sherwin-Williams
SHW
$81.7B
$131K 0.01%
493
– –
TEL icon
165
TE Connectivity
TEL
$59.3B
$130K 0.01%
925
-122
-12% -$15.4K
GD icon
166
General Dynamics
GD
$99.7B
$129K 0.01%
601
-25
-4% -$5.39K
AMAT icon
167
Applied Materials
AMAT
$421B
$129K 0.01%
891
-58
-6% -$7.26K
GPN icon
168
Global Payments
GPN
$21.3B
$127K 0.01%
1,284
– –
PPG icon
169
PPG Industries
PPG
$26.2B
$126K 0.01%
851
– –
CEG icon
170
Constellation Energy
CEG
$90.1B
$124K 0.01%
1,355
– –
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$123K 0.01%
7,608
+99
+1% +$1.62K
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$123K 0.01%
6,865
+89
+1% +$1.62K
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$122K 0.01%
7,640
+102
+1% +$1.64K
SHYF
174
DELISTED
The Shyft Group
SHYF
$120K 0.01%
5,435
– –
ROK icon
175
Rockwell Automation
ROK
$51.4B
$119K 0.01%
361
– –
5 6
7
8 9

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VCM
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EWM
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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.