We are live on !
Find out more
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
+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
(+15%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
4.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
33
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$986K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$481K |
| 4 |
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 | Miscellaneous | 88.23% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 1.79% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $138M | 17.52% |
2,761,678
+88,524
| +3% | +$4.35M |
2017 Q3
21 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $120M | 15.19% |
311,579
+25,544
| +9% | +$9.9M |
2016 Q4
24 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $104M | 13.26% |
2,639,840
+225,497
| +9% | +$8.82M |
2022 Q2
2 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $93.4M | 11.85% |
1,514,612
+1,278
| +0.1% | +$75.2K |
2017 Q2
22 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $48.7M | 6.17% |
639,119
-261,406
| -29% | -$20M |
2017 Q2
22 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $46.3M | 5.87% |
477,064
+2,954
| +0.6% | +$287K |
2021 Q2
6 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $37M | 4.69% |
448,108
+2,078
| +0.5% | +$172K |
2016 Q4
24 quarters
|
|
8
iShares Gold Trust
IAU
$59.6B
| $31.4M | 3.98% |
906,974
+30,364
| +3% | +$997K |
2016 Q4
24 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.8M | 1.37% |
70,974
+34,319
| +94% | +$5.11M |
2016 Q4
24 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $10.4M | 1.32% |
+205,200
| New | +$10.7M |
2022 Q4
0 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.8M | 0.99% |
161,310
+115,675
| +253% | +$5.59M |
2016 Q4
24 quarters
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $7.74M | 0.98% |
133,688
+51,018
| +62% | +$2.85M |
2017 Q2
22 quarters
|
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.09B
| $6.63M | 0.84% |
166,078
-25,252
| -13% | -$986K |
2017 Q2
22 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.93M | 0.63% |
52,133
+2,202
| +4% | +$211K |
2018 Q1
19 quarters
|
|
15
Apple
AAPL
$5.07T
| $4.93M | 0.63% |
37,965
-701
| -2% | -$100K |
2016 Q4
24 quarters
|
|
16
Microsoft
MSFT
$3.86T
| $4.66M | 0.59% |
19,416
-405
| -2% | -$97.2K |
2016 Q4
24 quarters
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $4.39M | 0.56% |
48,165
+31,662
| +192% | +$2.9M |
2021 Q2
6 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
| $4.34M | 0.55% |
197,777
+151,600
| +328% | +$3.23M |
2022 Q3
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.31M | 0.55% |
13,953
+2,515
| +22% | +$747K |
2016 Q4
24 quarters
|
|
20
ExxonMobil
XOM
$731B
| $4.25M | 0.54% |
38,570
+2,634
| +7% | +$282K |
2016 Q4
24 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
| $2.86M | 0.36% |
44,707
-6,947
| -13% | -$431K |
2016 Q4
24 quarters
|
|
22
Johnson & Johnson
JNJ
$648B
| $2.77M | 0.35% |
15,692
-228
| -1% | -$39.4K |
2016 Q4
24 quarters
|
|
23
Procter & Gamble
PG
$386B
| $2.72M | 0.35% |
17,970
-1,371
| -7% | -$192K |
2016 Q4
24 quarters
|
|
24
Northrop Grumman
NOC
$79B
| $2.59M | 0.33% |
4,739
+70
| +1% | +$36.5K |
2016 Q4
24 quarters
|
|
25
Home Depot
HD
$326B
| $2.41M | 0.31% |
7,624
-387
| -5% | -$118K |
2016 Q4
24 quarters
|
|
Similar funds
KC
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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
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 $9.9M 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.