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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 Growth ETF
VUG
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$850K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Industrials 1.8%
3 Healthcare 1.77%
4 Consumer Staples 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$35.9B
$11K ﹤0.01%
1,522
– –
KHC icon
327
Kraft Heinz
KHC
$30.9B
$11K ﹤0.01%
332
+15
+5% +$557
MTZ icon
328
MasTec
MTZ
$28B
$11K ﹤0.01%
176
– –
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$254M
$11K ﹤0.01%
310
– –
PRU icon
330
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
131
-20
-13% -$1.93K
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,421
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.9B
$10K ﹤0.01%
89
– –
GM icon
333
General Motors
GM
$75.3B
$10K ﹤0.01%
312
-27
-8% -$991
HGV icon
334
Hilton Grand Vacations
HGV
$3.93B
$10K ﹤0.01%
319
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
$10K ﹤0.01%
79
– –
ALB icon
336
Albemarle
ALB
$14.4B
$8K ﹤0.01%
29
– –
ALK icon
337
Alaska Air
ALK
$4.81B
$8K ﹤0.01%
200
– –
JETS icon
338
US Global Jets ETF
JETS
$807M
$8K ﹤0.01%
565
– –
NVS icon
339
Novartis
NVS
$294B
$8K ﹤0.01%
100
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.3B
$8K ﹤0.01%
171
– –
VOD icon
341
Vodafone
VOD
$36B
$8K ﹤0.01%
732
– –
CME icon
342
CME Group
CME
$92.1B
$7K ﹤0.01%
+37
New +$7.31K
AIV
343
Aimco
AIV
$387M
$6K ﹤0.01%
809
– –
SLB icon
344
SLB Ltd
SLB
$71.1B
$6K ﹤0.01%
159
+56
+54% +$2.03K
SNV
345
DELISTED
Synovus
SNV
$6K ﹤0.01%
164
-150
-48% -$5.95K
AEE icon
346
Ameren
AEE
$30.8B
$5K ﹤0.01%
+63
New +$5.75K
BKNG icon
347
Booking.com
BKNG
$139B
$5K ﹤0.01%
+75
New +$5.63K
BWA icon
348
BorgWarner
BWA
$13.3B
$5K ﹤0.01%
+199
New +$6.42K
CP icon
349
Canadian Pacific Kansas City
CP
$81.5B
$5K ﹤0.01%
+73
New +$5.51K
CTVA icon
350
Corteva
CTVA
$58.9B
$5K ﹤0.01%
94
– –
12 13
14
15 16

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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 Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

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.