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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
(+0.23%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$50.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.41M |
| 3 |
ExxonMobil
XOM
|
+$1.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.55M | 0.23% |
17,259
-4,896
| -22% | -$487K |
|
27
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.53M | 0.22% |
16,177
-669
| -4% | -$69.6K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $1.35M | 0.2% |
16,503
+14,918
| +941% | +$1.38M |
|
29
Bristol-Myers Squibb
BMY
$124B
| $1.33M | 0.19% |
18,685
| – | – |
|
30
Chevron
CVX
$373B
| $1.25M | 0.18% |
8,713
-69
| -0.8% | -$10.5K |
|
31
Verizon
VZ
$182B
| $1.18M | 0.17% |
31,189
-1,923
| -6% | -$85.6K |
|
32
Walmart Inc
WMT
$909B
| $1.15M | 0.17% |
26,535
+1,551
| +6% | +$67.9K |
|
33
Dominion Energy
D
$62.5B
| $1.06M | 0.15% |
15,304
+103
| +0.7% | +$8.31K |
|
34
RTX Corp
RTX
$261B
| $1.06M | 0.15% |
12,909
+77
| +0.6% | +$6.97K |
|
35
Pfizer
PFE
$143B
| $1.02M | 0.15% |
23,272
-1,346
| -5% | -$65.4K |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $1.01M | 0.15% |
10,535
+1,275
| +14% | +$142K |
|
37
Merck
MRK
$315B
| $999K | 0.15% |
11,605
+314
| +3% | +$28K |
|
38
NextEra Energy
NEE
$185B
| $993K | 0.14% |
12,659
-380
| -3% | -$32.2K |
|
39
American Express
AXP
$242B
| $957K | 0.14% |
7,095
-496
| -7% | -$75.1K |
|
40
Abbott
ABT
$175B
| $947K | 0.14% |
9,783
-100
| -1% | -$10.7K |
|
41
Visa
V
$682B
| $946K | 0.14% |
5,323
+647
| +14% | +$132K |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $928K | 0.13% |
+46,177
| New | +$1.04M |
|
43
Aflac
AFL
$63.5B
| $895K | 0.13% |
15,929
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $894K | 0.13% |
9,350
+430
| +5% | +$47.7K |
|
45
Walt Disney
DIS
$170B
| $891K | 0.13% |
9,447
-993
| -10% | -$106K |
|
46
Hershey
HSY
$34.8B
| $868K | 0.13% |
3,937
-200
| -5% | -$44.8K |
|
47
Coca-Cola
KO
$351B
| $850K | 0.12% |
15,182
+813
| +6% | +$50.5K |
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $850K | 0.12% |
6,679
-82,019
| -92% | -$11.6M |
|
49
Automatic Data Processing
ADP
$102B
| $846K | 0.12% |
3,739
-224
| -6% | -$52.8K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $840K | 0.12% |
40,272
-16,470
| -29% | -$345K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.