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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
Cap. Flow
+$58.1M
Cap. Flow %
8.44%
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.41M
3
XOM icon
ExxonMobil
XOM
+$1.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
LMT icon
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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$69K 0.01%
1,076
– –
ITW icon
202
Illinois Tool Works
ITW
$78.2B
$68K 0.01%
377
-131
-26% -$25.8K
USB icon
203
US Bancorp
USB
$98.4B
$67K 0.01%
1,659
-24
-1% -$1.11K
PNW icon
204
Pinnacle West Capital
PNW
$12.9B
$65K 0.01%
1,004
– –
AMAT icon
205
Applied Materials
AMAT
$448B
$64K 0.01%
776
-56
-7% -$5.4K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$228B
$64K 0.01%
1,750
+1,582
+942% +$64.5K
COF icon
207
Capital One
COF
$127B
$63K 0.01%
+681
New +$72.5K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$63K 0.01%
579
– –
ADM icon
209
Archer Daniels Midland
ADM
$41.3B
$62K 0.01%
766
– –
C icon
210
Citigroup
C
$216B
$62K 0.01%
1,487
-267
-15% -$13.2K
SAIC icon
211
Saic
SAIC
$4.76B
$62K 0.01%
705
+32
+5% +$2.98K
WBD icon
212
Warner Bros
WBD
$64.8B
$62K 0.01%
5,397
-2,172
-29% -$29.5K
BP icon
213
BP
BP
$110B
$61K 0.01%
2,133
-408
-16% -$12.1K
DD icon
214
DuPont de Nemours
DD
$18.3B
$61K 0.01%
958
+71
+8% +$5.07K
EQR icon
215
Equity Residential
EQR
$25.8B
$60K 0.01%
900
– –
VMW
216
DELISTED
VMware, Inc
VMW
$58K 0.01%
548
-7
-1% -$806
STZ icon
217
Constellation Brands
STZ
$22.3B
$57K 0.01%
250
– –
GL icon
218
Globe Life
GL
$14.3B
$56K 0.01%
562
– –
XSVM icon
219
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$56K 0.01%
1,350
– –
VLO icon
220
Valero Energy
VLO
$93.5B
$55K 0.01%
512
– –
EQT icon
221
EQT Corp
EQT
$31.1B
$54K 0.01%
1,332
– –
SAM icon
222
Boston Beer
SAM
$1.88B
$50K 0.01%
153
– –
BN icon
223
Brookfield
BN
$104B
$48K 0.01%
2,199
– –
A icon
224
Agilent Technologies
A
$37.5B
$47K 0.01%
386
-170
-31% -$21.8K
EIX icon
225
Edison International
EIX
$29.7B
$46K 0.01%
+812
New +$53.7K
7 8
9
10 11

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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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 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.