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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $141M | 14.43% |
2,109,629
+595,017
| +39% | +$39M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $139M | 14.19% |
337,323
+25,744
| +8% | +$10.3M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $88.3M | 9.03% |
1,766,395
-995,283
| -36% | -$50M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $86.8M | 8.87% |
1,645,320
+1,643,704
| +101,714% | +$87.4M |
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $80.3M | 8.21% |
2,112,055
-527,785
| -20% | -$21.1M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $48.2M | 4.93% |
485,703
+8,639
| +2% | +$844K |
|
7
iShares Gold Trust
IAU
$62.4B
| $45.4M | 4.65% |
1,216,095
+309,121
| +34% | +$11.1M |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $42.4M | 4.34% |
766,192
+560,992
| +273% | +$29.7M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $39.7M | 4.06% |
477,721
+29,613
| +7% | +$2.54M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $32.5M | 3.33% |
+687,699
| New | +$31.4M |
|
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $29.3M | 3% |
154,662
+153,707
| +16,095% | +$29.8M |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $27.6M | 2.83% |
340,063
-299,056
| -47% | -$23.7M |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $19M | 1.95% |
+50,574
| New | +$18.5M |
|
14
Vanguard Total International Stock ETF
VXUS
$153B
| $8.9M | 0.91% |
+161,147
| New | +$8.81M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.37M | 0.86% |
135,095
+1,407
| +1% | +$86.2K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.67M | 0.78% |
49,805
-21,169
| -30% | -$3.24M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.32M | 0.65% |
126,355
-34,955
| -22% | -$1.78M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.27B
| $5.71M | 0.58% |
142,301
-23,777
| -14% | -$953K |
|
19
Microsoft
MSFT
$2.93T
| $5.64M | 0.58% |
19,547
+131
| +0.7% | +$33.4K |
|
20
Apple
AAPL
$4.9T
| $5.44M | 0.56% |
32,986
-4,979
| -13% | -$735K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.48M | 0.46% |
46,348
-5,785
| -11% | -$578K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 0.45% |
14,221
+268
| +2% | +$82.6K |
|
23
ExxonMobil
XOM
$611B
| $4.35M | 0.45% |
39,688
+1,118
| +3% | +$124K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $3.49M | 0.36% |
151,777
-46,000
| -23% | -$1.06M |
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $2.65M | 0.27% |
28,600
-19,565
| -41% | -$1.84M |
|
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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.