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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$30B
| $83.2K | 0.01% |
1,349
| – | – |
|
202
Royal Caribbean
RCL
$77B
| $81.4K | 0.01% |
785
+13
| +2% | +$1.02K |
|
203
Elevance Health
ELV
$80.9B
| $80K | 0.01% |
180
| – | – |
|
204
Entergy
ETR
$52.8B
| $78.7K | 0.01% |
1,616
| – | – |
|
205
Citigroup
C
$217B
| $77.7K | 0.01% |
1,687
+40
| +2% | +$1.87K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $77.2K | 0.01% |
2,000
-1,300
| -39% | -$49K |
|
207
Saic
SAIC
$4.88B
| $75.7K | 0.01% |
673
| – | – |
|
208
Capital One
COF
$128B
| $74.5K | 0.01% |
681
| – | – |
|
209
DuPont de Nemours
DD
$18.3B
| $73.7K | 0.01% |
821
| – | – |
|
210
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $73.3K | 0.01% |
706
-106
| -13% | -$10.8K |
|
211
BP
BP
$108B
| $69.6K | 0.01% |
1,971
-160
| -8% | -$5.92K |
|
212
Emerson Electric
EMR
$78.2B
| $67.3K | 0.01% |
744
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$81.9B
| $65.2K | 0.01% |
413
| – | – |
|
214
Shell
SHEL
$242B
| $64.4K | 0.01% |
1,066
| – | – |
|
215
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $63.6K | 0.01% |
+701
| New | +$60.4K |
|
216
Globe Life
GL
$14.3B
| $61.6K | 0.01% |
562
| – | – |
|
217
Valero Energy
VLO
$91.9B
| $60.1K | 0.01% |
512
| – | – |
|
218
GE HealthCare
GEHC
$28.7B
| $59.7K | 0.01% |
735
+60
| +9% | +$4.79K |
|
219
Equity Residential
EQR
$25.9B
| $59.4K | 0.01% |
900
| – | – |
|
220
Mercado Libre
MELI
$92B
| $59.2K | 0.01% |
50
| – | – |
|
221
Accenture
ACN
$87.9B
| $58.9K | 0.01% |
191
+59
| +45% | +$17.1K |
|
222
Occidental Petroleum
OXY
$54.6B
| $58.2K | 0.01% |
990
-150
| -13% | -$9K |
|
223
HP
HPQ
$22.7B
| $57.4K | 0.01% |
1,870
+379
| +25% | +$11.4K |
|
224
Adobe
ADBE
$94.3B
| $57.2K | 0.01% |
117
-8
| -6% | -$3.22K |
|
225
Pinnacle West Capital
PNW
$13.1B
| $57K | 0.01% |
700
| – | – |
|
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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.