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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
GEM icon
376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1K ﹤0.01%
+19
New +$521
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
28
– –
HSBC icon
378
HSBC
HSBC
$340B
$1K ﹤0.01%
+2
New +$57
IHG icon
379
InterContinental Hotels
IHG
$23.1B
$1K ﹤0.01%
+4
New +$223
MAT icon
380
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.95B
$1K ﹤0.01%
100
– –
NOK icon
382
Nokia
NOK
$56.3B
$1K ﹤0.01%
+18
New +$83
NVT icon
383
nVent Electric
NVT
$25B
$1K ﹤0.01%
+1
New +$37
PVH icon
384
PVH
PVH
$3.56B
$1K ﹤0.01%
+5
New +$298
ROOT icon
385
Root
ROOT
$951M
$1K ﹤0.01%
11
– –
VTIP icon
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
8
– –
WTRE icon
387
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$1K ﹤0.01%
35
– –
XPER icon
388
Xperi
XPER
$352M
$1K ﹤0.01%
+2
New +$23
DBD
389
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+44
New +$94
MNTX
390
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
275
– –
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-996
Closed -$78K
ADI icon
392
Analog Devices
ADI
$181B
– –
-86
Closed -$12K
BKNG icon
393
Booking.com
BKNG
$139B
– –
-75
Closed -$5K
BLE
394
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-3,500
Closed -$35K
BLK icon
395
Blackrock
BLK
$163B
– –
-30
Closed -$17K
BWA icon
396
BorgWarner
BWA
$12.6B
– –
-199
Closed -$5K
CMS icon
397
CMS Energy
CMS
$22.5B
– –
-57
Closed -$3K
CNP icon
398
CenterPoint Energy
CNP
$28.1B
– –
-50
Closed -$1K
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-874
Closed -$17K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-226
Closed -$12K
13 14 15
16
17

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FCFS
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BWM
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LB
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BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.