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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
KRP icon
301
Kimbell Royalty Partners
KRP
$1.48B
$17K ﹤0.01%
1,000
– –
O icon
302
Realty Income
O
$60.8B
$17K ﹤0.01%
265
– –
LGTY
303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
1,160
– –
GSK icon
304
GSK
GSK
$100B
$16K ﹤0.01%
458
– –
LYB icon
305
LyondellBasell Industries
LYB
$19.6B
$16K ﹤0.01%
194
-28
-13% -$2.29K
OGE icon
306
OGE Energy
OGE
$10B
$16K ﹤0.01%
400
– –
OXY icon
307
Occidental Petroleum
OXY
$54.9B
$16K ﹤0.01%
250
– –
ACN icon
308
Accenture
ACN
$88.6B
$15K ﹤0.01%
57
– –
JCI icon
309
Johnson Controls International
JCI
$85B
$15K ﹤0.01%
+230
New +$14.1K
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$7.92B
$15K ﹤0.01%
188
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$12.1B
$14K ﹤0.01%
+207
New +$14K
MDLZ icon
312
Mondelez International
MDLZ
$77.4B
$14K ﹤0.01%
211
+111
+111% +$7.02K
MOS icon
313
The Mosaic Company
MOS
$7.12B
$14K ﹤0.01%
325
-591
-65% -$29.3K
MYRG icon
314
MYR Group
MYRG
$6.08B
$14K ﹤0.01%
150
– –
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$14K ﹤0.01%
128
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14K ﹤0.01%
210
– –
BIDU icon
317
Baidu
BIDU
$37.4B
$13K ﹤0.01%
115
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$35.7B
$13K ﹤0.01%
1,572
+50
+3% +$431
KHC icon
319
Kraft Heinz
KHC
$30.7B
$13K ﹤0.01%
317
-15
-5% -$570
NUE icon
320
Nucor
NUE
$52.5B
$13K ﹤0.01%
100
-100
-50% -$13.6K
PRU icon
321
Prudential Financial
PRU
$41B
$13K ﹤0.01%
131
– –
RSG icon
322
Republic Services
RSG
$67.8B
$13K ﹤0.01%
100
– –
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$13K ﹤0.01%
266
– –
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+250
New +$12.7K
ENB icon
325
Enbridge
ENB
$122B
$12K ﹤0.01%
306
-295
-49% -$11.5K
11 12
13
14 15

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VCM
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EWM
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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.