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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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$23.6B
| $189K | 0.03% |
1,602
-250
| -13% | -$37.9K |
|
127
Goldman Sachs
GS
$311B
| $186K | 0.03% |
635
+251
| +65% | +$81.3K |
|
128
General Dynamics
GD
$100B
| $184K | 0.03% |
866
-25
| -3% | -$5.65K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $182K | 0.03% |
2,200
| – | – |
|
130
Deere & Co
DE
$158B
| $176K | 0.03% |
527
+8
| +2% | +$2.74K |
|
131
Carrier Global
CARR
$55.6B
| $171K | 0.02% |
4,797
-25
| -0.5% | -$985 |
|
132
GE Aerospace
GE
$354B
| $170K | 0.02% |
4,396
-329
| -7% | -$14.5K |
|
133
Zimmer Biomet
ZBH
$17.4B
| $167K | 0.02% |
1,599
| – | – |
|
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $166K | 0.02% |
8,882
-68
| -0.8% | -$1.31K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $165K | 0.02% |
1,717
-126
| -7% | -$13.5K |
|
136
Sysco
SYY
$38.6B
| $165K | 0.02% |
2,340
| – | – |
|
137
Honeywell
HON
$71.7B
| $163K | 0.02% |
1,034
+145
| +16% | +$25.3K |
|
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $163K | 0.02% |
2,744
| – | – |
|
139
Amkor Technology
AMKR
$15.5B
| $162K | 0.02% |
9,513
| – | – |
|
140
iShares International Select Dividend ETF
IDV
$8.15B
| $160K | 0.02% |
7,115
-2,392
| -25% | -$63K |
|
141
Truist Financial
TFC
$62.3B
| $157K | 0.02% |
3,600
-698
| -16% | -$33.6K |
|
142
Constellation Energy
CEG
$90.5B
| $150K | 0.02% |
1,809
+200
| +12% | +$14.7K |
|
143
iShares MSCI EAFE ETF
EFA
$75.8B
| $149K | 0.02% |
2,655
-1,546
| -37% | -$96.4K |
|
144
Philip Morris
PM
$300B
| $148K | 0.02% |
1,781
+37
| +2% | +$3.53K |
|
145
Medtronic
MDT
$107B
| $147K | 0.02% |
1,815
-535
| -23% | -$48.1K |
|
146
Altria Group
MO
$125B
| $146K | 0.02% |
3,611
-12
| -0.3% | -$523 |
|
|
AGEN
147
Agenus
AGEN
$207M
| $145K | 0.02% |
3,598
| – | – |
|
148
Global Payments
GPN
$22.5B
| $139K | 0.02% |
1,284
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.02% |
4,348
-253
| -5% | -$9.37K |
|
|
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $135K | 0.02% |
6,751
-164
| -2% | -$3.35K |
|
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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.