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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
PK icon
351
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
454
– –
R icon
352
Ryder
R
$10.7B
$5K ﹤0.01%
+60
New +$5.04K
SOFI icon
353
SoFi Technologies
SOFI
$22B
$5K ﹤0.01%
1,000
– –
WEN icon
354
Wendy's
WEN
$1.44B
$5K ﹤0.01%
218
– –
NLY icon
355
Annaly Capital Management
NLY
$16.4B
$4K ﹤0.01%
187
– –
OC icon
356
Owens Corning
OC
$11.4B
$4K ﹤0.01%
46
– –
QSR icon
357
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
64
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$101B
$4K ﹤0.01%
+147
New +$3.63K
AVNT icon
359
Avient
AVNT
$3.43B
$3K ﹤0.01%
+91
New +$2.99K
SBIO icon
360
ALPS Medical Breakthroughs ETF
SBIO
$204M
$3K ﹤0.01%
100
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
101
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
33
– –
COIN icon
363
Coinbase
COIN
$44.7B
$2K ﹤0.01%
50
– –
DTM icon
364
DT Midstream
DTM
$14.7B
$2K ﹤0.01%
+43
New +$2.46K
INTF icon
365
iShares International Equity Factor ETF
INTF
$3.57B
$2K ﹤0.01%
+99
New +$2.32K
KD icon
366
Kyndryl
KD
$2.63B
$2K ﹤0.01%
171
– –
OGN icon
367
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
76
-527
-87% -$13.5K
ADEA icon
368
Adeia
ADEA
$3.04B
$1K ﹤0.01%
5
-14
-74% -$142
ADNT icon
369
Adient
ADNT
$1.6B
$1K ﹤0.01%
+11
New +$385
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
– –
BHF icon
371
Brighthouse Financial
BHF
$3.65B
$1K ﹤0.01%
20
– –
BLDP
372
Ballard Power Systems
BLDP
$944M
$1K ﹤0.01%
100
– –
BTBT icon
373
Bit Digital
BTBT
$558M
$1K ﹤0.01%
1,000
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
-234
-96% -$19.3K
EWX icon
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$679M
$1K ﹤0.01%
18
– –
13 14
15
16 17

Similar funds

FCFS
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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 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.