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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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$27.1B
| $472K | 0.07% |
26,949
-3,800
| -12% | -$67.3K |
|
77
Starbucks
SBUX
$120B
| $454K | 0.07% |
5,387
+213
| +4% | +$18.1K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $454K | 0.07% |
21,458
-22,379
| -51% | -$475K |
|
79
iShares S&P 500 Growth ETF
IVW
$73.1B
| $442K | 0.06% |
7,641
-279
| -4% | -$18.1K |
|
80
Kimberly-Clark
KMB
$36B
| $426K | 0.06% |
3,781
-150
| -4% | -$19.5K |
|
81
Colgate-Palmolive
CL
$74.4B
| $414K | 0.06% |
5,894
-165
| -3% | -$12.9K |
|
82
IBM
IBM
$200B
| $412K | 0.06% |
3,470
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$658B
| $412K | 0.06% |
2,297
+1
| +0% | +$199 |
|
|
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $408K | 0.06% |
19,989
-239
| -1% | -$4.95K |
|
85
Meta Platforms (Facebook)
META
$1.64T
| $397K | 0.06% |
2,924
+55
| +2% | +$8.91K |
|
86
Tesla
TSLA
$1.43T
| $395K | 0.06% |
1,488
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$13.9B
| $365K | 0.05% |
5,125
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $363K | 0.05% |
9,952
-912
| -8% | -$37K |
|
89
Oracle
ORCL
$364B
| $362K | 0.05% |
5,920
+59
| +1% | +$4.32K |
|
90
Thermo Fisher Scientific
TMO
$198B
| $362K | 0.05% |
713
+47
| +7% | +$26.3K |
|
91
3M
MMM
$83.4B
| $361K | 0.05% |
3,903
-301
| -7% | -$33K |
|
92
Mastercard
MA
$480B
| $359K | 0.05% |
1,261
+149
| +13% | +$49.4K |
|
93
FedEx
FDX
$74.7B
| $343K | 0.05% |
2,308
| – | – |
|
94
Comcast
CMCSA
$85B
| $327K | 0.05% |
11,164
+169
| +2% | +$6.32K |
|
95
Waste Management
WM
$96.1B
| $326K | 0.05% |
2,036
| – | – |
|
96
Air Products & Chemicals
APD
$65.8B
| $292K | 0.04% |
1,254
| – | – |
|
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $287K | 0.04% |
+7,411
| New | +$332K |
|
98
Intel
INTC
$478B
| $285K | 0.04% |
11,064
-579
| -5% | -$19.7K |
|
99
Southwest Airlines
LUV
$23.5B
| $252K | 0.04% |
8,167
+25
| +0.3% | +$936 |
|
100
WEC Energy
WEC
$36.9B
| $246K | 0.04% |
2,752
| – | – |
|
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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.