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
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
GD icon
151
General Dynamics
GD
$101B
$143K 0.01%
626
– –
SYK icon
152
Stryker
SYK
$123B
$143K 0.01%
500
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.01%
4,120
-275
-6% -$9.76K
CLX icon
154
Clorox
CLX
$11.6B
$142K 0.01%
900
– –
QCOM icon
155
Qualcomm
QCOM
$183B
$142K 0.01%
1,110
+55
+5% +$6.84K
TEL icon
156
TE Connectivity
TEL
$59.8B
$137K 0.01%
1,047
-36
-3% -$4.56K
GPN icon
157
Global Payments
GPN
$22.6B
$135K 0.01%
1,284
– –
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$135K 0.01%
1,830
– –
TGT icon
159
Target
TGT
$63.6B
$131K 0.01%
788
– –
UPS icon
160
United Parcel Service
UPS
$96.8B
$126K 0.01%
650
+59
+10% +$10.8K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.2B
$125K 0.01%
1,750
– –
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$124K 0.01%
6,776
+351
+5% +$6.34K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$124K 0.01%
7,509
+390
+5% +$6.36K
SHYF
164
DELISTED
The Shyft Group
SHYF
$124K 0.01%
5,435
– –
FRAF icon
165
Franklin Financial Services
FRAF
$280M
$123K 0.01%
4,150
– –
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$123K 0.01%
3,300
-852
-21% -$30.6K
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$122K 0.01%
7,538
+395
+6% +$6.36K
AMAT icon
168
Applied Materials
AMAT
$424B
$117K 0.01%
949
– –
SRE icon
169
Sempra
SRE
$59.7B
$115K 0.01%
1,526
– –
CARR icon
170
Carrier Global
CARR
$56.2B
$115K 0.01%
2,511
-1,393
-36% -$62.3K
PPG icon
171
PPG Industries
PPG
$25.8B
$114K 0.01%
851
– –
PPL
172
PPL Corp
PPL
$26.7B
$111K 0.01%
4,001
+792
+25% +$22.4K
SHW icon
173
Sherwin-Williams
SHW
$80.7B
$111K 0.01%
493
-400
-45% -$91.5K
PNC icon
174
PNC Financial Services
PNC
$99.7B
$109K 0.01%
860
-43
-5% -$6.48K
AGEN
175
Agenus
AGEN
$211M
$107K 0.01%
3,598
– –
5 6
7
8 9

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.