We are live on ! Find out more
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
UPS icon
176
United Parcel Service
UPS
$96.2B
$103K 0.01%
591
-92
-13% -$15.9K
CRBN icon
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$102K 0.01%
738
– –
HII icon
178
Huntington Ingalls Industries
HII
$10.6B
$98K 0.01%
425
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$97K 0.01%
2,170
+5
+0.2% +$224
J icon
180
Jacobs Solutions
J
$15.3B
$97K 0.01%
980
– –
MTB icon
181
M&T Bank
MTB
$36.2B
$97K 0.01%
671
– –
TXT icon
182
Textron
TXT
$15.8B
$95K 0.01%
1,344
– –
PPL
183
PPL Corp
PPL
$26.7B
$94K 0.01%
3,209
-473
-13% -$13K
CAH icon
184
Cardinal Health
CAH
$52.9B
$93K 0.01%
1,212
– –
ROK icon
185
Rockwell Automation
ROK
$51B
$93K 0.01%
361
– –
AMAT icon
186
Applied Materials
AMAT
$448B
$92K 0.01%
949
+173
+22% +$16.6K
ELV icon
187
Elevance Health
ELV
$82.9B
$92K 0.01%
180
-28
-13% -$14.2K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.7B
$92K 0.01%
608
– –
ETR icon
189
Entergy
ETR
$52.2B
$91K 0.01%
1,616
+130
+9% +$7.13K
HLT icon
190
Hilton Worldwide
HLT
$73.6B
$88K 0.01%
700
– –
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$13.1B
$84K 0.01%
+812
New +$81.7K
ITW icon
192
Illinois Tool Works
ITW
$78.2B
$83K 0.01%
377
– –
USB icon
193
US Bancorp
USB
$98.4B
$83K 0.01%
1,893
+234
+14% +$10K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$82K 0.01%
1,616
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3B
$79K 0.01%
1,500
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$78K 0.01%
1,448
-224
-13% -$12.3K
SAIC icon
197
Saic
SAIC
$4.73B
$78K 0.01%
705
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$77K 0.01%
1,127
– –
UFOX
199
Defiance Space and Connective Tech ETF
UFOX
$896M
$77K 0.01%
2,574
– –
BAX icon
200
Baxter International
BAX
$11.4B
$75K 0.01%
1,475
– –
6 7
8
9 10

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.