FC
First Command Bank
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 417
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 417 | $1.1B | 0 | |
| 2023-03-31 | 378 | $977.6M | 0 | |
| 2022-12-31 | 391 | $788.1M | 0 | |
| 2022-09-30 | 387 | $687.9M | 0 | |
| 2022-06-30 | 445 | $686.3M | 0 | |
| 2022-03-31 | 414 | $729.3M | 0 | |
| 2021-12-31 | 625 | $582.8M | 0 | |
| 2021-09-30 | 625 | $582.8M | 0 | |
| 2021-06-30 | 609 | $891.0M | 68 | |
| 2021-03-31 | 608 | $463.3M | 16 | |
| 2020-12-31 | 525 | $409.0M | 17 | |
| 2020-09-30 | 486 | $351.9M | 16 | |
| 2020-06-30 | 470 | $312.9M | 76 | |
| 2020-03-31 | 494 | $184.4M | 34 | |
| 2019-12-31 | 513 | $211.5M | 10 | |
| 2019-09-30 | 532 | $198.2M | 10 | |
| 2019-06-30 | 556 | $198.2M | 12 | |
| 2019-03-31 | 557 | $201.1M | 17 | |
| 2018-12-31 | 567 | $193.8M | 64 | |
| 2018-09-30 | 603 | $357.3M | 10 | |
| 2018-06-30 | 623 | $341.8M | 100 | |
| 2018-03-31 | 569 | $185.0M | 15 | |
| 2017-12-31 | 549 | $179.0M | 13 | |
| 2017-09-30 | 538 | $160.5M | 55 | |
| 2017-06-30 | 637 | $269.3M | 63 | |
| 2017-03-31 | 517 | $142.3M | 22 | |
| 2016-12-31 | 520 | $124.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is First Command Bank and what type of investor is it?
First Command Bank is a 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%