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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $560K | 0.07% |
2,381
| – | – |
|
77
Starbucks
SBUX
$120B
| $555K | 0.07% |
5,598
+211
| +4% | +$19.9K |
|
78
Texas Instruments
TXN
$258B
| $552K | 0.07% |
3,343
-11
| -0.3% | -$1.83K |
|
79
Kimberly-Clark
KMB
$36B
| $513K | 0.07% |
3,781
| – | – |
|
80
IBM
IBM
$200B
| $485K | 0.06% |
3,444
-26
| -0.7% | -$3.59K |
|
81
Oracle
ORCL
$364B
| $470K | 0.06% |
5,752
-168
| -3% | -$12.8K |
|
82
Colgate-Palmolive
CL
$74.4B
| $464K | 0.06% |
5,894
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$73.1B
| $447K | 0.06% |
7,641
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$658B
| $428K | 0.05% |
2,240
-57
| -2% | -$11K |
|
85
McCormick & Company Non-Voting
MKC
$13.9B
| $425K | 0.05% |
5,125
| – | – |
|
|
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $409K | 0.05% |
19,989
| – | – |
|
87
Mastercard
MA
$480B
| $403K | 0.05% |
1,159
-102
| -8% | -$33.6K |
|
88
FedEx
FDX
$74.7B
| $400K | 0.05% |
2,310
+2
| +0.1% | +$332 |
|
89
Air Products & Chemicals
APD
$65.8B
| $394K | 0.05% |
1,279
+25
| +2% | +$7.04K |
|
90
Thermo Fisher Scientific
TMO
$198B
| $393K | 0.05% |
713
| – | – |
|
91
Comcast
CMCSA
$85B
| $383K | 0.05% |
10,957
-207
| -2% | -$6.85K |
|
92
3M
MMM
$83.4B
| $367K | 0.05% |
3,663
-240
| -6% | -$24.5K |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $362K | 0.05% |
17,263
-23,009
| -57% | -$481K |
|
94
Meta Platforms (Facebook)
META
$1.64T
| $342K | 0.04% |
2,844
-80
| -3% | -$9.39K |
|
95
Waste Management
WM
$96.1B
| $315K | 0.04% |
2,005
-31
| -2% | -$4.99K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $294K | 0.04% |
6,712
| – | – |
|
97
Vanguard Growth ETF
VUG
$221B
| $292K | 0.04% |
8,214
-10,608
| -56% | -$390K |
|
98
Netflix
NFLX
$290B
| $291K | 0.04% |
9,870
| – | – |
|
99
Moderna
MRNA
$24.5B
| $288K | 0.04% |
1,602
| – | – |
|
100
Exelon
EXC
$47.3B
| $284K | 0.04% |
6,567
+760
| +13% | +$30K |
|
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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.