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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $813K | 0.12% |
20,323
-3,242
| -14% | -$144K |
|
52
Bank of America
BAC
$430B
| $811K | 0.12% |
26,861
-2,296
| -8% | -$76.8K |
|
53
Invesco QQQ Trust
QQQ
$466B
| $796K | 0.12% |
2,978
-30
| -1% | -$9.05K |
|
54
AbbVie
ABBV
$450B
| $786K | 0.11% |
5,855
-267
| -4% | -$38.3K |
|
55
Union Pacific
UNP
$179B
| $768K | 0.11% |
3,944
-26
| -0.7% | -$5.75K |
|
56
Norfolk Southern
NSC
$76.4B
| $766K | 0.11% |
3,652
-93
| -2% | -$22.4K |
|
57
Boeing
BA
$169B
| $749K | 0.11% |
6,187
-602
| -9% | -$92.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $749K | 0.11% |
9,546
+301
| +3% | +$25.9K |
|
59
Costco
COST
$417B
| $746K | 0.11% |
1,580
-16
| -1% | -$8.32K |
|
60
L3Harris
LHX
$52.5B
| $732K | 0.11% |
3,524
-386
| -10% | -$89K |
|
61
AT&T
T
$152B
| $706K | 0.1% |
46,033
-1,379
| -3% | -$25.1K |
|
62
Duke Energy
DUK
$97.5B
| $686K | 0.1% |
7,378
+490
| +7% | +$52.6K |
|
63
JPMorgan Chase
JPM
$907B
| $686K | 0.1% |
6,562
-190
| -3% | -$21.8K |
|
|
64
Vanguard Growth ETF
VUG
$221B
| $671K | 0.1% |
18,822
-25,356
| -57% | -$1.02M |
|
65
Lowe's Companies
LOW
$117B
| $650K | 0.09% |
3,461
+285
| +9% | +$55.5K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $644K | 0.09% |
1,803
-227
| -11% | -$90.1K |
|
67
Nike
NKE
$64.9B
| $629K | 0.09% |
7,563
+79
| +1% | +$8.51K |
|
68
McDonald's
MCD
$190B
| $589K | 0.09% |
2,552
+37
| +1% | +$9.46K |
|
69
Amgen
AMGN
$198B
| $576K | 0.08% |
2,555
-130
| -5% | -$31.5K |
|
70
Eli Lilly
LLY
$1.05T
| $553K | 0.08% |
1,709
+65
| +4% | +$20.6K |
|
71
Southern Company
SO
$107B
| $548K | 0.08% |
8,062
+1,153
| +17% | +$87.3K |
|
72
Danaher
DHR
$144B
| $545K | 0.08% |
2,381
+67
| +3% | +$16.4K |
|
73
Caterpillar
CAT
$405B
| $528K | 0.08% |
3,218
-27
| -0.8% | -$4.93K |
|
74
Texas Instruments
TXN
$258B
| $519K | 0.08% |
3,354
-4
| -0.1% | -$671 |
|
75
UnitedHealth
UNH
$387B
| $519K | 0.08% |
1,027
+7
| +0.7% | +$3.68K |
|
Similar funds
FCFS
BWM
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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.