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
(+24%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
419
New
28
Increased
62
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$87.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$31.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$29.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$50M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.7M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$64.8B
| $74.1K | 0.01% |
4,909
-170
| -3% | -$2.42K |
|
202
DuPont de Nemours
DD
$18.3B
| $74K | 0.01% |
821
| – | – |
|
203
Saic
SAIC
$4.73B
| $72.3K | 0.01% |
673
-32
| -5% | -$3.37K |
|
204
Valero Energy
VLO
$93.5B
| $71.5K | 0.01% |
512
| – | – |
|
205
Occidental Petroleum
OXY
$56.2B
| $71.2K | 0.01% |
1,140
+890
| +356% | +$55.3K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $68.4K | 0.01% |
548
| – | – |
|
207
Mercado Libre
MELI
$92.4B
| $65.9K | 0.01% |
50
| – | – |
|
208
Capital One
COF
$127B
| $65.5K | 0.01% |
681
| – | – |
|
209
Emerson Electric
EMR
$76.5B
| $64.8K | 0.01% |
744
| – | – |
|
210
US Bancorp
USB
$99.2B
| $64.7K | 0.01% |
1,794
-99
| -5% | -$4.41K |
|
211
Biogen
BIIB
$30B
| $63.9K | 0.01% |
+230
| New | +$63.6K |
|
212
Agilent Technologies
A
$37.5B
| $63.8K | 0.01% |
461
+75
| +19% | +$11K |
|
213
iShares Russell 1000 Value ETF
IWD
$81.7B
| $62.9K | 0.01% |
413
-195
| -32% | -$30.1K |
|
214
Globe Life
GL
$14.3B
| $61.8K | 0.01% |
562
| – | – |
|
215
Ambarella
AMBA
$3.13B
| $61.8K | 0.01% |
798
-2
| -0.3% | -$171 |
|
216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $61.5K | 0.01% |
1,350
| – | – |
|
217
Shell
SHEL
$241B
| $61.3K | 0.01% |
1,066
+300
| +39% | +$17.6K |
|
218
Dow Inc
DOW
$22B
| $60.2K | 0.01% |
1,099
| – | – |
|
219
Marathon Petroleum
MPC
$93.3B
| $58.2K | 0.01% |
+432
| New | +$54.1K |
|
220
Edison International
EIX
$30.1B
| $57.3K | 0.01% |
812
| – | – |
|
221
Constellation Brands
STZ
$22.3B
| $56.5K | 0.01% |
250
| – | – |
|
222
Pinnacle West Capital
PNW
$12.9B
| $55.5K | 0.01% |
700
| – | – |
|
223
GE HealthCare
GEHC
$28.2B
| $55.4K | 0.01% |
+675
| New | +$48.2K |
|
224
Equity Residential
EQR
$25.6B
| $54K | 0.01% |
900
| – | – |
|
225
Ameren
AEE
$30.6B
| $51.7K | 0.01% |
599
| – | – |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.