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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
HIG icon
276
Hartford Financial Services
HIG
$38.8B
$23K ﹤0.01%
300
– –
NI icon
277
NiSource
NI
$22.1B
$23K ﹤0.01%
+832
New +$21.9K
PAYX icon
278
Paychex
PAYX
$39.8B
$23K ﹤0.01%
200
– –
ES icon
279
Eversource Energy
ES
$27.9B
$22K ﹤0.01%
262
– –
TSCO icon
280
Tractor Supply
TSCO
$15.7B
$22K ﹤0.01%
500
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$121B
$22K ﹤0.01%
75
– –
BOH icon
282
Bank of Hawaii
BOH
$3.35B
$21K ﹤0.01%
272
– –
MET icon
283
MetLife
MET
$60.4B
$21K ﹤0.01%
287
-25
-8% -$1.79K
ABNB icon
284
Airbnb
ABNB
$83.9B
$20K ﹤0.01%
232
– –
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$20K ﹤0.01%
1,000
-925
-48% -$19.8K
INGR icon
286
Ingredion
INGR
$6.47B
$20K ﹤0.01%
200
– –
AMT icon
287
American Tower
AMT
$76.7B
$19K ﹤0.01%
92
– –
FDLO icon
288
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$19K ﹤0.01%
+401
New +$18.3K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19K ﹤0.01%
+381
New +$18.7K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19K ﹤0.01%
1,400
– –
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
150
– –
AAL icon
292
American Airlines Group
AAL
$9.97B
$18K ﹤0.01%
1,385
– –
KEYS icon
293
Keysight
KEYS
$56.5B
$18K ﹤0.01%
103
– –
NIO icon
294
NIO
NIO
$11.8B
$18K ﹤0.01%
1,890
– –
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$18K ﹤0.01%
+435
New +$18.6K
TAN icon
296
Invesco Solar ETF
TAN
$1.56B
$18K ﹤0.01%
243
– –
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$18K ﹤0.01%
240
+1
+0.4% +$75
DAL icon
298
Delta Air Lines
DAL
$55.2B
$17K ﹤0.01%
531
-50
-9% -$1.66K
JD icon
299
JD.com
JD
$40.8B
$17K ﹤0.01%
300
– –
K
300
DELISTED
Kellanova
K
$17K ﹤0.01%
256
– –
10 11
12
13 14

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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.