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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $119M | 17.28% |
2,673,154
-109,968
| -4% | -$5.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $103M | 14.91% |
286,035
+23,700
| +9% | +$9.46M |
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $85.6M | 12.45% |
2,414,343
+1,258,457
| +109% | +$50.7M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $79.7M | 11.59% |
1,513,334
+102,489
| +7% | +$6.03M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $64M | 9.3% |
900,525
+27,881
| +3% | +$2.2M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $45.6M | 6.62% |
474,110
+1,664
| +0.4% | +$167K |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $35.8M | 5.2% |
446,030
+24,390
| +6% | +$2.28M |
|
8
iShares Gold Trust
IAU
$62.4B
| $27.6M | 4.02% |
876,610
+34,327
| +4% | +$1.12M |
|
9
First Trust Value Line Dividend Fund
FVD
$8.27B
| $6.85M | 1% |
191,330
-13,040
| -6% | -$516K |
|
10
Apple
AAPL
$4.89T
| $5.34M | 0.78% |
38,666
+1,978
| +5% | +$310K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.95M | 0.72% |
36,655
+20,686
| +130% | +$3.08M |
|
12
Microsoft
MSFT
$2.98T
| $4.62M | 0.67% |
19,821
-2
| -0% | -$528 |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.35M | 0.63% |
49,931
-2,780
| -5% | -$270K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $4.21M | 0.61% |
82,670
+75,365
| +1,032% | +$4.27M |
|
|
15
ExxonMobil
XOM
$605B
| $3.14M | 0.46% |
35,936
-17,521
| -33% | -$1.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 0.44% |
11,438
+49
| +0.4% | +$13.9K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.99M | 0.43% |
51,654
-6,451
| -11% | -$408K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.6M | 0.38% |
15,920
-68
| -0.4% | -$11.5K |
|
19
Amazon
AMZN
$2.69T
| $2.56M | 0.37% |
22,702
+622
| +3% | +$78.6K |
|
20
Procter & Gamble
PG
$353B
| $2.44M | 0.36% |
19,341
-315
| -2% | -$44.7K |
|
21
Home Depot
HD
$347B
| $2.21M | 0.32% |
8,011
-54
| -0.7% | -$15.9K |
|
22
Northrop Grumman
NOC
$73.7B
| $2.2M | 0.32% |
4,669
| – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2M | 0.29% |
45,635
+5,270
| +13% | +$255K |
|
|
24
Lockheed Martin
LMT
$118B
| $1.95M | 0.28% |
5,050
-2,035
| -29% | -$850K |
|
25
PepsiCo
PEP
$190B
| $1.79M | 0.26% |
10,997
-93
| -0.8% | -$16K |
|
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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.