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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
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $118K | 0.01% |
3,501
-2,890
| -45% | -$94.3K |
|
177
McKesson
MCK
$98.5B
| $115K | 0.01% |
270
-140
| -34% | -$53.8K |
|
178
Cardinal Health
CAH
$53.5B
| $115K | 0.01% |
1,212
| – | – |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.01% |
3,994
-126
| -3% | -$4.11K |
|
|
AGEN
180
Agenus
AGEN
$209M
| $113K | 0.01% |
3,531
-67
| -2% | -$2.14K |
|
181
Ross Stores
ROST
$74.9B
| $112K | 0.01% |
1,000
| – | – |
|
182
Carrier Global
CARR
$57.1B
| $111K | 0.01% |
2,238
-273
| -11% | -$12K |
|
183
Sempra
SRE
$60.3B
| $111K | 0.01% |
1,526
| – | – |
|
|
PPL
184
PPL Corp
PPL
$27B
| $110K | 0.01% |
4,170
+169
| +4% | +$4.66K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $110K | 0.01% |
2,377
+627
| +36% | +$28.8K |
|
186
PNC Financial Services
PNC
$101B
| $108K | 0.01% |
860
| – | – |
|
187
Salesforce
CRM
$140B
| $107K | 0.01% |
505
| – | – |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $105K | 0.01% |
734
+186
| +34% | +$24.1K |
|
189
Target
TGT
$63.4B
| $102K | 0.01% |
773
-15
| -2% | -$2.23K |
|
190
Hilton Worldwide
HLT
$73.1B
| $102K | 0.01% |
700
| – | – |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $98.6K | 0.01% |
433
| – | – |
|
192
Illinois Tool Works
ITW
$79.4B
| $95.6K | 0.01% |
382
+5
| +1% | +$1.17K |
|
193
CVS Health
CVS
$137B
| $95K | 0.01% |
1,374
| – | – |
|
194
Nuveen Municipal Value Fund
NUV
$1.92B
| $94.3K | 0.01% |
+10,836
| New | +$95.3K |
|
195
Evergy
EVRG
$19.7B
| $93.5K | 0.01% |
1,600
-115
| -7% | -$6.95K |
|
196
Chubb
CB
$137B
| $93.4K | 0.01% |
485
| – | – |
|
197
Dell
DELL
$256B
| $91.2K | 0.01% |
1,686
+440
| +35% | +$20.2K |
|
|
UFOX
198
Defiance Space and Connective Tech ETF
UFOX
$862M
| $86.6K | 0.01% |
2,574
| – | – |
|
199
FTI Consulting
FCN
$4.9B
| $85.6K | 0.01% |
+450
| New | +$85.1K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $84.5K | 0.01% |
1,127
| – | – |
|
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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.