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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
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$986K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $2.29M | 0.29% |
4,714
-336
| -7% | -$156K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.15M | 0.27% |
52,588
+45,177
| +610% | +$1.83M |
|
28
PepsiCo
PEP
$187B
| $1.97M | 0.25% |
10,897
-100
| -0.9% | -$17.8K |
|
29
Amazon
AMZN
$2.66T
| $1.89M | 0.24% |
22,500
-202
| -0.9% | -$20K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.88M | 0.24% |
17,408
+1,231
| +8% | +$131K |
|
31
Chevron
CVX
$373B
| $1.59M | 0.2% |
8,836
+123
| +1% | +$21.5K |
|
32
Bristol-Myers Squibb
BMY
$124B
| $1.34M | 0.17% |
18,685
| – | – |
|
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.26M | 0.16% |
12,528
-4,731
| -27% | -$472K |
|
34
Merck
MRK
$315B
| $1.24M | 0.16% |
11,210
-395
| -3% | -$40.4K |
|
35
Boeing
BA
$169B
| $1.16M | 0.15% |
6,087
-100
| -2% | -$16.4K |
|
36
Aflac
AFL
$63.5B
| $1.15M | 0.15% |
15,929
| – | – |
|
37
Verizon
VZ
$182B
| $1.13M | 0.14% |
28,711
-2,478
| -8% | -$93.4K |
|
38
Walmart Inc
WMT
$909B
| $1.13M | 0.14% |
23,829
-2,706
| -10% | -$129K |
|
39
RTX Corp
RTX
$261B
| $1.11M | 0.14% |
11,040
-1,869
| -14% | -$176K |
|
40
Visa
V
$682B
| $1.11M | 0.14% |
5,324
+1
| +0% | +$202 |
|
41
Pfizer
PFE
$143B
| $1.09M | 0.14% |
21,228
-2,044
| -9% | -$98K |
|
42
Abbott
ABT
$175B
| $1.09M | 0.14% |
9,894
+111
| +1% | +$11.5K |
|
43
NextEra Energy
NEE
$185B
| $1.05M | 0.13% |
12,609
-50
| -0.4% | -$4.04K |
|
44
AbbVie
ABBV
$450B
| $952K | 0.12% |
5,892
+37
| +0.6% | +$5.67K |
|
45
Coca-Cola
KO
$351B
| $947K | 0.12% |
14,890
-292
| -2% | -$17.6K |
|
46
American Express
AXP
$242B
| $946K | 0.12% |
6,404
-691
| -10% | -$102K |
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $935K | 0.12% |
10,542
+7
| +0.1% | +$668 |
|
48
JPMorgan Chase
JPM
$907B
| $931K | 0.12% |
6,944
+382
| +6% | +$48.4K |
|
49
Hershey
HSY
$34.8B
| $912K | 0.12% |
3,937
| – | – |
|
50
Norfolk Southern
NSC
$76.4B
| $900K | 0.11% |
3,652
| – | – |
|
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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.