FC
First Command Bank Historical SEC 13F Holdings & Archive (Q2 2023)
First Command BankCIK: 0001693750
Long-term holder
Total reported value
$1.1B
Reporting period: 2023-06-30 · Number of holdings: 417
First Command Bank disclosed 417 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.93% | — | +11.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.87% | — | +5.15% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.87% | — | +4.17% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.75% | — | -21.10% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 6.19% | — | -16.02% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.45% | — | +23.98% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.72% | — | +44.68% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 4.65% | — | +11.71% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.50% | — | +0.85% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.92% | — | +4.33% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | — | +3.33% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.88% | — | -32.62% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | -10.09% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.20% | — | — | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | — | — | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | — | +7.11% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | — | -2.05% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.77% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | +17.41% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | -8.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +3.25% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | -23.18% | |
| 23 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.46% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | — | -15.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -0.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -1.72% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | -12.37% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | -20.15% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +15.27% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -8.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +81.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +7.14% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.22% | — | -7.71% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.21% | — | +1.75% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | +0.79% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | -2.32% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | -0.63% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +0.67% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -3.25% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | -3.40% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | — | +0.65% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | — | -54.33% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -8.37% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | -27.59% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | — | -9.40% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +1784.00% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | -2.94% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | -7.03% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | — | -3.97% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.10% | — | -34.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.1%
- Stdev
- +10.7%
- Beta
- +0.75
- Alpha
- +2.9%
- Max Drawdown
- -6%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.2
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.32
- Calmar
- +3.15
- Information Ratio
- -0.38
- Tracking Error
- +5.4%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +6.1%
- Skewness
- -0.47
- Kurtosis
- -0.07
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 417 | $1.1B | 0 | ||
| 2023 Q1 | 378 | $977.6M | 0 | ||
| 2022 Q4 | 391 | $788.1M | 0 | ||
| 2022 Q3 | 387 | $687.9M | 0 | ||
| 2022 Q2 | 445 | $686.3M | 0 | ||
| 2022 Q1 | 414 | $729.3M | 0 | ||
| 2021 Q4 | 625 | $582.8M | 0 | ||
| 2021 Q3 | 625 | $582.8M | 0 | ||
| 2021 Q2 | 609 | $891.0M | 68 | ||
| 2021 Q1 | 608 | $463.3M | 16 | ||
| 2020 Q4 | 525 | $409.0M | 17 | ||
| 2020 Q3 | 486 | $351.9M | 16 | ||
| 2020 Q2 | 470 | $312.9M | 76 | ||
| 2020 Q1 | 494 | $184.4M | 34 | ||
| 2019 Q4 | 513 | $211.5M | 10 | ||
| 2019 Q3 | 532 | $198.2M | 10 | ||
| 2019 Q2 | 556 | $198.2M | 12 | ||
| 2019 Q1 | 557 | $201.1M | 17 | ||
| 2018 Q4 | 567 | $193.8M | 64 | ||
| 2018 Q3 | 603 | $357.3M | 10 | ||
| 2018 Q2 | 623 | $341.8M | 100 | ||
| 2018 Q1 | 569 | $185.0M | 15 | ||
| 2017 Q4 | 549 | $179.0M | 13 | ||
| 2017 Q3 | 538 | $160.5M | 55 | ||
| 2017 Q2 | 637 | $269.3M | 63 | ||
| 2017 Q1 | 517 | $142.3M | 22 | ||
| 2016 Q4 | 520 | $124.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Command Bank and what type of investor is it?
First Command Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 417 disclosed positions.
What are First Command Bank's largest equity positions?
Based on the latest 13F filing, First Command Bank's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $158.7M (14.9%)
2. Ishares Core S&p 500 ETF (IVV) — $158.1M (14.9%)
3. Vanguard Mid-cap ETF (VO) — $94.3M (8.9%)
4. Ishares Core Dividend Growth (DGRO) — $71.8M (6.8%)
5. Ss Spdr P S&p 500 Hi Div ETF (SPYD) — $65.8M (6.2%)
What changes did First Command Bank make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Command Bank in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Command Bank focus on?
First Command Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Consumer Staples: 13.8%
• Industrials: 13.8%
• Health Care: 12.3%
• Consumer Discretionary: 9.3%
• Energy: 7.9%
Investment Profile
First Command Bank returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 39 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its VO position over the past two quarters (+$94.2M, now $94.3M), while trimming DGRO over the same stretch (-$66.3M, still holding $71.8M).
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Developer Access
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