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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
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
BP icon
201
BP
BP
$108B
$75K 0.01%
2,133
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$224B
$73K 0.01%
1,750
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.3B
$71K 0.01%
766
– –
DD icon
204
DuPont de Nemours
DD
$18.3B
$71K 0.01%
821
-137
-14% -$10.9K
EMR icon
205
Emerson Electric
EMR
$76.5B
$71K 0.01%
744
+444
+148% +$39.9K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$70K 0.01%
898
-178
-17% -$13.1K
GL icon
207
Globe Life
GL
$14.3B
$68K 0.01%
562
– –
C icon
208
Citigroup
C
$216B
$67K 0.01%
1,487
– –
CRM icon
209
Salesforce
CRM
$142B
$67K 0.01%
505
-245
-33% -$35.8K
GIS icon
210
General Mills
GIS
$20.1B
$67K 0.01%
805
-144
-15% -$11.7K
VMW
211
DELISTED
VMware, Inc
VMW
$67K 0.01%
548
– –
AMBA icon
212
Ambarella
AMBA
$2.88B
$66K 0.01%
800
– –
VLO icon
213
Valero Energy
VLO
$93B
$65K 0.01%
512
– –
COF icon
214
Capital One
COF
$127B
$63K 0.01%
681
– –
XSVM icon
215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$62K 0.01%
1,350
– –
A icon
216
Agilent Technologies
A
$36.8B
$58K 0.01%
386
– –
STZ icon
217
Constellation Brands
STZ
$22.9B
$58K 0.01%
250
– –
DOW icon
218
Dow Inc
DOW
$21.9B
$55K 0.01%
1,099
+302
+38% +$14.8K
AEE icon
219
Ameren
AEE
$30.6B
$53K 0.01%
599
+536
+851% +$45K
EQR icon
220
Equity Residential
EQR
$25.8B
$53K 0.01%
900
– –
PFG icon
221
Principal Financial Group
PFG
$24.2B
$53K 0.01%
628
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$53K 0.01%
700
-304
-30% -$21.7K
EIX icon
223
Edison International
EIX
$29.7B
$52K 0.01%
812
– –
FULT icon
224
Fulton Financial
FULT
$4.69B
$52K 0.01%
+3,109
New +$54.5K
DELL icon
225
Dell
DELL
$247B
$50K 0.01%
1,246
– –
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
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.