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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
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
Cap. Flow %
8.44%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
481
New
36
Increased
74
Reduced
130
Closed
94
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
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 Morningstar Growth ETF
VUG
|
+$1.02M |
| 5 |
Lockheed Martin
LMT
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Technology | 2.15% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $119M | 17.28% |
2,673,154
-109,968
| -4% | -$5.41M |
2017 Q3
20 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $103M | 14.91% |
286,035
+23,700
| +9% | +$9.46M |
2016 Q4
23 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $85.6M | 12.45% |
2,414,343
+1,258,457
| +109% | +$50.7M |
2022 Q2
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $79.7M | 11.59% |
1,513,334
+102,489
| +7% | +$6.03M |
2017 Q2
21 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $64M | 9.3% |
900,525
+27,881
| +3% | +$2.2M |
2017 Q2
21 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $45.6M | 6.62% |
474,110
+1,664
| +0.4% | +$167K |
2021 Q2
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37B
| $35.8M | 5.2% |
446,030
+24,390
| +6% | +$2.28M |
2016 Q4
23 quarters
|
|
8
iShares Gold Trust
IAU
$61.1B
| $27.6M | 4.02% |
876,610
+34,327
| +4% | +$1.12M |
2016 Q4
23 quarters
|
|
9
First Trust Value Line Dividend Fund
FVD
$7.93B
| $6.85M | 1% |
191,330
-13,040
| -6% | -$516K |
2017 Q2
21 quarters
|
|
10
Apple
AAPL
$4.95T
| $5.34M | 0.78% |
38,666
+1,978
| +5% | +$310K |
2016 Q4
23 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.95M | 0.72% |
36,655
+20,686
| +130% | +$3.08M |
2016 Q4
23 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $4.62M | 0.67% |
19,821
-2
| -0% | -$528 |
2016 Q4
23 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.35M | 0.63% |
49,931
-2,780
| -5% | -$270K |
2018 Q1
18 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $4.21M | 0.61% |
82,670
+75,365
| +1,032% | +$4.27M |
2017 Q2
21 quarters
|
|
|
15
ExxonMobil
XOM
$731B
| $3.14M | 0.46% |
35,936
-17,521
| -33% | -$1.6M |
2016 Q4
23 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.05M | 0.44% |
11,438
+49
| +0.4% | +$13.9K |
2016 Q4
23 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.99M | 0.43% |
51,654
-6,451
| -11% | -$408K |
2016 Q4
23 quarters
|
|
18
Johnson & Johnson
JNJ
$625B
| $2.6M | 0.38% |
15,920
-68
| -0.4% | -$11.5K |
2016 Q4
23 quarters
|
|
19
Amazon
AMZN
$2.83T
| $2.56M | 0.37% |
22,702
+622
| +3% | +$78.6K |
2016 Q4
23 quarters
|
|
20
Procter & Gamble
PG
$370B
| $2.44M | 0.36% |
19,341
-315
| -2% | -$44.7K |
2016 Q4
23 quarters
|
|
21
Home Depot
HD
$314B
| $2.21M | 0.32% |
8,011
-54
| -0.7% | -$15.9K |
2016 Q4
23 quarters
|
|
22
Northrop Grumman
NOC
$75.9B
| $2.2M | 0.32% |
4,669
| – | – |
2016 Q4
23 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 0.29% |
45,635
+5,270
| +13% | +$255K |
2016 Q4
23 quarters
|
|
|
24
Lockheed Martin
LMT
$127B
| $1.95M | 0.28% |
5,050
-2,035
| -29% | -$850K |
2016 Q4
23 quarters
|
|
25
PepsiCo
PEP
$183B
| $1.8M | 0.26% |
10,997
-93
| -0.8% | -$16K |
2016 Q4
23 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
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.