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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
-7.38%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$1.61M
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Technology 2.15%
3 Industrials 1.8%
4 Healthcare 1.77%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
301
Kimbell Royalty Partners
KRP
$1.5B
$17K ﹤0.01%
1,000
– –
LYB icon
302
LyondellBasell Industries
LYB
$20.5B
$17K ﹤0.01%
222
+28
+14% +$2.37K
DAL icon
303
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
581
+50
+9% +$1.59K
INGR icon
304
Ingredion
INGR
$6.39B
$16K ﹤0.01%
200
– –
KEYS icon
305
Keysight
KEYS
$55.7B
$16K ﹤0.01%
103
– –
ACN icon
306
Accenture
ACN
$114B
$15K ﹤0.01%
57
-13
-19% -$3.76K
JD icon
307
JD.com
JD
$38.2B
$15K ﹤0.01%
300
– –
O icon
308
Realty Income
O
$58B
$15K ﹤0.01%
265
– –
OGE icon
309
OGE Energy
OGE
$9.69B
$15K ﹤0.01%
400
-200
-33% -$8.07K
OXY icon
310
Occidental Petroleum
OXY
$60B
$15K ﹤0.01%
250
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15K ﹤0.01%
210
– –
BIDU icon
312
Baidu
BIDU
$33.7B
$14K ﹤0.01%
115
– –
ICE icon
313
Intercontinental Exchange
ICE
$90.5B
$14K ﹤0.01%
+150
New +$15K
OGN icon
314
Organon & Co
OGN
$3.62B
$14K ﹤0.01%
603
-10
-2% -$302
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$105B
$14K ﹤0.01%
128
– –
RSG icon
316
Republic Services
RSG
$68.2B
$14K ﹤0.01%
+100
New +$14K
ETN icon
317
Eaton
ETN
$160B
$13K ﹤0.01%
+98
New +$13.7K
GSK icon
318
GSK
GSK
$100B
$13K ﹤0.01%
458
-107
-19% -$4.05K
MYRG icon
319
MYR Group
MYRG
$4.46B
$13K ﹤0.01%
150
– –
TJX icon
320
TJX Companies
TJX
$145B
$13K ﹤0.01%
+211
New +$13.3K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
266
– –
ADI icon
322
Analog Devices
ADI
$176B
$12K ﹤0.01%
+86
New +$13.6K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12K ﹤0.01%
226
-100
-31% -$5.91K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$7.9B
$12K ﹤0.01%
188
– –
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$21.8B
$12K ﹤0.01%
130
– –
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, First Command Bank held 481 positions worth $688M, up 0.23% from $686M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First Command Bank deployed $58.1M of net new capital in Q3 2022, opening 36 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.6M trimmed.

  • First Command Bank's largest Q3 2022 buy was Dimensional Emerging Core Equity Market ETF: 46,177 shares worth $928K.
  • First Command Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2022, an estimated $50.7M increase.
  • First Command Bank's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.6M.
  • First Command Bank fully exited iShares Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $193K.
  • First Command Bank's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • First Command Bank opened 36 new positions and closed 94 in Q3 2022.
  • First Command Bank's portfolio value rose 0.23% quarter-over-quarter to $688M.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.