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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
MDLZ icon
351
Mondelez International
MDLZ
$76.8B
$5K ﹤0.01%
100
-767
-88% -$47.6K
MLM icon
352
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
14
– –
PK icon
353
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
454
– –
SOFI icon
354
SoFi Technologies
SOFI
$22.6B
$5K ﹤0.01%
+1,000
New +$6.33K
TSN icon
355
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
+73
New +$5.77K
ZTR
356
Virtus Total Return Fund
ZTR
$342M
$5K ﹤0.01%
+729
New +$5.71K
OC icon
357
Owens Corning
OC
$11.3B
$4K ﹤0.01%
+46
New +$3.87K
WEN icon
358
Wendy's
WEN
$1.45B
$4K ﹤0.01%
218
– –
CMS icon
359
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
+57
New +$3.83K
COIN icon
360
Coinbase
COIN
$46.3B
$3K ﹤0.01%
50
– –
HLN icon
361
Haleon
HLN
$43.7B
$3K ﹤0.01%
+573
New +$3.71K
NLY icon
362
Annaly Capital Management
NLY
$16.6B
$3K ﹤0.01%
187
-1
-0.5% -$25
QSR icon
363
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
64
– –
SBIO icon
364
ALPS Medical Breakthroughs ETF
SBIO
$206M
$3K ﹤0.01%
100
– –
WKHS icon
365
Workhorse Group
WKHS
$30.1M
– –
0
– –
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
33
– –
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+101
New +$2.39K
MNTX
368
DELISTED
Manitex International, Inc.
MNTX
$2K ﹤0.01%
275
– –
ADEA icon
369
Adeia
ADEA
$3.08B
$1K ﹤0.01%
19
– –
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
– –
BHF icon
371
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
20
– –
BLDP
372
Ballard Power Systems
BLDP
$892M
$1K ﹤0.01%
100
– –
BTBT icon
373
Bit Digital
BTBT
$558M
$1K ﹤0.01%
1,000
– –
CNP icon
374
CenterPoint Energy
CNP
$28.1B
$1K ﹤0.01%
+50
New +$1.56K
DPRO
375
Draganfly
DPRO
$167M
$1K ﹤0.01%
80
– –
13 14
15
16 17

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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 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.