We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $897K | 0.11% |
27,098
+237
| +0.9% | +$8.16K |
|
52
Dominion Energy
D
$62.5B
| $896K | 0.11% |
14,612
-692
| -5% | -$43.5K |
|
53
Automatic Data Processing
ADP
$102B
| $885K | 0.11% |
3,704
-35
| -0.9% | -$8.59K |
|
54
Cisco
CSCO
$441B
| $874K | 0.11% |
18,341
-1,982
| -10% | -$90.2K |
|
55
Nike
NKE
$64.9B
| $872K | 0.11% |
7,456
-107
| -1% | -$10.8K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $860K | 0.11% |
2,249
+446
| +25% | +$171K |
|
57
Union Pacific
UNP
$179B
| $817K | 0.1% |
3,944
| – | – |
|
58
AT&T
T
$152B
| $807K | 0.1% |
43,844
-2,189
| -5% | -$39.2K |
|
59
Invesco QQQ Trust
QQQ
$466B
| $793K | 0.1% |
2,978
| – | – |
|
60
Duke Energy
DUK
$97.5B
| $760K | 0.1% |
7,378
| – | – |
|
61
Walt Disney
DIS
$170B
| $751K | 0.1% |
8,640
-807
| -9% | -$77.2K |
|
62
Alphabet (Google) Class A
GOOGL
$4.23T
| $738K | 0.09% |
8,370
-980
| -10% | -$93.1K |
|
63
Costco
COST
$417B
| $723K | 0.09% |
1,584
+4
| +0.3% | +$1.96K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $697K | 0.09% |
8,338
-1,208
| -13% | -$102K |
|
65
McDonald's
MCD
$190B
| $675K | 0.09% |
2,563
+11
| +0.4% | +$2.9K |
|
66
Amgen
AMGN
$198B
| $671K | 0.09% |
2,555
| – | – |
|
67
Caterpillar
CAT
$405B
| $669K | 0.08% |
2,793
-425
| -13% | -$92.5K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $648K | 0.08% |
4,590
-2,089
| -31% | -$292K |
|
69
Eli Lilly
LLY
$1.05T
| $631K | 0.08% |
1,726
+17
| +1% | +$6.03K |
|
70
L3Harris
LHX
$52.5B
| $610K | 0.08% |
2,928
-596
| -17% | -$134K |
|
71
Lowe's Companies
LOW
$117B
| $608K | 0.08% |
3,054
-407
| -12% | -$81.3K |
|
72
iShares Silver Trust
SLV
$27.1B
| $598K | 0.08% |
27,149
+200
| +0.7% | +$3.92K |
|
73
UnitedHealth
UNH
$387B
| $587K | 0.07% |
1,108
+81
| +8% | +$42.9K |
|
74
NVIDIA
NVDA
$4.91T
| $586K | 0.07% |
40,100
+31,800
| +383% | +$466K |
|
75
Southern Company
SO
$107B
| $569K | 0.07% |
7,970
-92
| -1% | -$6.15K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.