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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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $206K | 0.03% |
10,487
| – | – |
|
127
Zimmer Biomet
ZBH
$17.4B
| $204K | 0.03% |
1,599
| – | – |
|
128
Wells Fargo
WFC
$261B
| $203K | 0.03% |
4,912
-850
| -15% | -$37.6K |
|
129
Ford
F
$55.7B
| $200K | 0.03% |
17,230
-1,900
| -10% | -$24.4K |
|
130
Goldman Sachs
GS
$311B
| $200K | 0.03% |
582
-53
| -8% | -$18.5K |
|
131
iShares International Select Dividend ETF
IDV
$8.15B
| $192K | 0.02% |
7,055
-60
| -0.8% | -$1.52K |
|
132
Honeywell
HON
$71.7B
| $191K | 0.02% |
944
-90
| -9% | -$17.2K |
|
133
PayPal
PYPL
$50.1B
| $187K | 0.02% |
2,623
-111
| -4% | -$8.88K |
|
134
Tesla
TSLA
$1.39T
| $183K | 0.02% |
1,488
| – | – |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $181K | 0.02% |
1,717
| – | – |
|
136
Sysco
SYY
$38.6B
| $179K | 0.02% |
2,340
| – | – |
|
137
Constellation Energy
CEG
$90.5B
| $178K | 0.02% |
2,064
+255
| +14% | +$22.9K |
|
138
Philip Morris
PM
$300B
| $177K | 0.02% |
1,744
-37
| -2% | -$3.49K |
|
139
Vanguard Small-Cap ETF
VB
$79.2B
| $175K | 0.02% |
955
-375
| -28% | -$69.5K |
|
140
Shopify
SHOP
$162B
| $171K | 0.02% |
4,920
| – | – |
|
141
American Electric Power
AEP
$71.3B
| $169K | 0.02% |
1,781
+781
| +78% | +$71.1K |
|
|
AGEN
142
Agenus
AGEN
$207M
| $169K | 0.02% |
3,598
| – | – |
|
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $168K | 0.02% |
8,882
| – | – |
|
144
McKesson
MCK
$97.3B
| $167K | 0.02% |
445
-215
| -33% | -$80.2K |
|
145
Altria Group
MO
$125B
| $165K | 0.02% |
3,611
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.02% |
4,395
+47
| +1% | +$1.77K |
|
147
Carrier Global
CARR
$55.6B
| $161K | 0.02% |
3,904
-893
| -19% | -$36.2K |
|
148
General Dynamics
GD
$100B
| $155K | 0.02% |
626
-240
| -28% | -$58.5K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $153K | 0.02% |
2,452
-292
| -11% | -$18.5K |
|
150
Franklin Financial Services
FRAF
$283M
| $150K | 0.02% |
4,150
| – | – |
|
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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.