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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
+10.23%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$472K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$454K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.79%
3 Healthcare 1.73%
4 Financials 1.52%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.45B
$50K 0.01%
+1,024
New +$48.7K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.55B
$49K 0.01%
571
– –
PEG icon
228
Public Service Enterprise Group
PEG
$39.5B
$48K 0.01%
+787
New +$45.7K
SAM icon
229
Boston Beer
SAM
$1.79B
$48K 0.01%
145
-8
-5% -$2.9K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$48K 0.01%
305
– –
WBD icon
231
Warner Bros
WBD
$64.8B
$48K 0.01%
5,079
-318
-6% -$3.59K
BNY
232
Bank of New York Mellon
BNY
$110B
$47K 0.01%
1,042
+142
+16% +$6.09K
KR icon
233
Kroger
KR
$35.6B
$47K 0.01%
1,061
+40
+4% +$1.84K
HRL icon
234
Hormel Foods
HRL
$13.9B
$46K 0.01%
1,000
– –
EQT icon
235
EQT Corp
EQT
$33.5B
$45K 0.01%
1,332
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$44K 0.01%
445
-38
-8% -$3.82K
EBAY icon
237
eBay
EBAY
$49.8B
$44K 0.01%
1,050
– –
MNST icon
238
Monster Beverage
MNST
$93.1B
$44K 0.01%
+872
New +$42.2K
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$2.35B
$44K 0.01%
740
– –
SHEL icon
240
Shell
SHEL
$244B
$44K 0.01%
766
+263
+52% +$14.5K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.9B
$43K 0.01%
635
+366
+136% +$24.7K
SWK icon
242
Stanley Black & Decker
SWK
$13.9B
$43K 0.01%
575
– –
ADBE icon
243
Adobe
ADBE
$88B
$42K 0.01%
125
– –
MELI icon
244
Mercado Libre
MELI
$91.4B
$42K 0.01%
50
– –
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$42K 0.01%
210
– –
PSX icon
246
Phillips 66
PSX
$85B
$41K 0.01%
394
+50
+15% +$5.11K
CTVA icon
247
Corteva
CTVA
$59.1B
$40K 0.01%
687
+593
+631% +$37.5K
IP icon
248
International Paper
IP
$20B
$38K ﹤0.01%
1,093
– –
RCL icon
249
Royal Caribbean
RCL
$76.8B
$38K ﹤0.01%
772
– –
BN icon
250
Brookfield
BN
$103B
$37K ﹤0.01%
1,778
-421
-19% -$9.44K
8 9
10
11 12

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FCFS
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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Command Bank held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First Command Bank deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.

  • First Command Bank's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
  • First Command Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
  • First Command Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
  • First Command Bank's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
  • First Command Bank opened 38 new positions and closed 33 in Q4 2022.
  • First Command Bank's portfolio value rose 15% quarter-over-quarter to $788M.

Based on First Command Bank's 13F filing for Q4 2022, filed 23 Jan 2023.