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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$141B
| $133K | 0.02% |
1,394
+174
| +14% | +$17.2K |
|
152
Shopify
SHOP
$160B
| $133K | 0.02% |
4,920
+4,378
| +808% | +$149K |
|
153
Franklin Financial Services
FRAF
$285M
| $131K | 0.02% |
4,150
-4,149
| -50% | -$131K |
|
154
PNC Financial Services
PNC
$99.9B
| $129K | 0.02% |
860
-225
| -21% | -$36.5K |
|
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $125K | 0.02% |
1,830
-1,150
| -39% | -$86.3K |
|
156
Community Health Systems
CYH
$452M
| $123K | 0.02% |
+57,102
| New | +$189K |
|
157
M&T Bank
MTB
$36B
| $118K | 0.02% |
671
-327
| -33% | -$57.9K |
|
158
Target
TGT
$62.9B
| $117K | 0.02% |
788
| – | – |
|
159
Clorox
CLX
$11.6B
| $116K | 0.02% |
900
| – | – |
|
160
Sempra
SRE
$59.2B
| $116K | 0.02% |
1,550
+24
| +2% | +$1.94K |
|
161
TE Connectivity
TEL
$61B
| $116K | 0.02% |
1,047
-172
| -14% | -$21.4K |
|
162
Qualcomm
QCOM
$183B
| $115K | 0.02% |
1,021
-11
| -1% | -$1.51K |
|
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $111K | 0.02% |
6,425
| – | – |
|
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
| $111K | 0.02% |
7,119
+84
| +1% | +$1.39K |
|
|
SHYF
165
DELISTED
The Shyft Group
SHYF
| $111K | 0.02% |
5,435
| – | – |
|
166
Broadcom
AVGO
$1.84T
| $110K | 0.02% |
2,480
-190
| -7% | -$9.71K |
|
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $110K | 0.02% |
7,143
+124
| +2% | +$2.04K |
|
168
United Parcel Service
UPS
$98.9B
| $110K | 0.02% |
683
+74
| +12% | +$14K |
|
169
Salesforce
CRM
$139B
| $108K | 0.02% |
750
-44
| -6% | -$7.46K |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $108K | 0.02% |
4,205
+53
| +1% | +$1.5K |
|
171
Evergy
EVRG
$19.6B
| $102K | 0.01% |
1,715
-100
| -6% | -$6.73K |
|
172
NVIDIA
NVDA
$5.02T
| $101K | 0.01% |
8,300
-340
| -4% | -$5.38K |
|
173
Stryker
SYK
$121B
| $101K | 0.01% |
500
| – | – |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $100K | 0.01% |
+3,600
| New | +$112K |
|
175
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $96K | 0.01% |
+2,165
| New | +$101K |
|
Similar funds
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BWA
VCM
JP
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.