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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
Cap. Flow
+$32.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$986K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$481K
4
IJJ icon
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
INTC icon
101
Intel
INTC
$478B
$279K 0.04%
10,574
-490
-4% -$13.6K
LUV icon
102
Southwest Airlines
LUV
$23.5B
$269K 0.03%
7,984
-183
-2% -$6.6K
SPGI icon
103
S&P Global
SPGI
$133B
$260K 0.03%
776
– –
CSX icon
104
CSX Corp
CSX
$94.3B
$256K 0.03%
8,251
-282
-3% -$8.48K
WEC icon
105
WEC Energy
WEC
$36.9B
$254K 0.03%
2,706
-46
-2% -$4.25K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$253K 0.03%
3,072
-37
-1% -$3.05K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$253K 0.03%
1,863
-145
-7% -$19.2K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.48B
$252K 0.03%
12,683
+333
+3% +$6.55K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.03%
6,433
-3,519
-35% -$134K
CYH icon
110
Community Health Systems
CYH
$465M
$247K 0.03%
57,102
– –
COP icon
111
ConocoPhillips
COP
$140B
$244K 0.03%
2,064
-56
-3% -$6.81K
FE icon
112
FirstEnergy
FE
$28.1B
$239K 0.03%
5,688
-50
-0.9% -$1.96K
LDOS icon
113
Leidos
LDOS
$13.4B
$238K 0.03%
2,263
– –
BAH icon
114
Booz Allen Hamilton
BAH
$7.82B
$235K 0.03%
2,250
-200
-8% -$20.8K
GE icon
115
GE Aerospace
GE
$364B
$230K 0.03%
4,396
– –
CI icon
116
Cigna
CI
$74.5B
$229K 0.03%
690
– –
AMKR icon
117
Amkor Technology
AMKR
$15.6B
$228K 0.03%
9,513
– –
DE icon
118
Deere & Co
DE
$161B
$223K 0.03%
519
-8
-2% -$3.25K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.03%
1,001
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$219K 0.03%
6,391
– –
DG icon
121
Dollar General
DG
$27.7B
$217K 0.03%
881
– –
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$216K 0.03%
2,200
– –
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$212K 0.03%
4,535
– –
SHW icon
124
Sherwin-Williams
SHW
$81.7B
$212K 0.03%
893
-200
-18% -$46.2K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$206K 0.03%
10,868
– –
3 4
5
6 7

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.