FC
| |
First Command Bank13F | |
| First Command Bank | |
| Last update 2022-10-24 | 417 Stocks (52 new) |
| Value $1.06 Bil | Turnover 10 % |
First Command Bank Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2,351,159 | 158,703.2 | +11.45% | 14.930 | +1.53% | 0.160 | +10.00% | +20.67% | 142,609.6 | ||
IVV | iShares Core S&P 500 ETF | 354,701 | 158,093.2 | +5.15% | 14.870 | +0.73% | 0.050 | +8.74% | +5.54% | 593,136.4 | ||
VO | Vanguard Mid-Cap ETF | 428,464 | 94,330.4 | +4.17% | 8.870 | +0.35% | 0.170 | +6.95% | +6.12% | 76,675.2 | ||
DGRO | iShares Core Dividend Growth ETF | 1,393,701 | 71,817.4 | -21.10% | 6.750 | -1.91% | 0.300 | +3.36% | +4.78% | 32,484.9 | ||
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
| 1,773,615 | 65,765.6 | -16.02% | 6.190 | -1.32% | 1.000 | -2.66% | -0.29% | 6,785.8 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 949,896 | 57,953.1 | +23.98% | 5.450 | +1.05% | 0.320 | +15.54% | +8.15% | 37,432.6 | ||
SPHQ | Invesco S&P 500 Quality ETF | 994,977 | 50,196.5 | +44.68% | 4.720 | +1.46% | 1.000 | +5.98% | +6.22% | 17,657.9 | ||
IAU | iShares Gold Trust | 1,358,464 | 49,434.5 | +11.71% | 4.650 | +0.49% | 0.180 | +6.88% | +24.52% | 46,010.8 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 489,820 | 47,806.3 | +0.85% | 4.500 | +0.04% | 0.390 | +1.24% | +3.92% | 12,722.3 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 498,430 | 41,648.7 | +4.33% | 3.920 | +0.16% | 0.130 | -0.52% | +1.34% | 32,720.8 |
First Command Bank's Historical Top Holdings Breakdowns
First Command Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO | iShares Core Dividend Growth ETF | 2023-06-30 | Reduce Reduce | -1.91% | 48.83 ($50.1) 51.53 | $63.62 | 26.99% | Reduce -21.1% | 1,393,701 | -372,694 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-06-30 | Add Add | +1.53% | 64.78 ($66.86) 68.61 | $83.31 | 24.60% | Add 11.45% | 2,351,159 | 241,530 | |
SPHQ | Invesco S&P 500 Quality ETF | 2023-06-30 | Add Add | +1.46% | 46.62 ($48) 50.45 | $70.81 | 47.52% | Add 44.68% | 994,977 | 307,278 | |
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
| 2023-06-30 | Reduce Reduce | -1.32% | 34.7 ($36.56) 37.98 | $42.20 | 15.43% | Reduce -16.02% | 1,773,615 | -338,440 | |
DFIV | Dimensional International Value ETF | 2023-06-30 | New Buy New Buy | +1.20% | 30.89 ($32.32) 33.17 | $42.79 | 32.39% | New holding | 387,622 | 387,622 | |
DFAS | Dimensional U.S. Small Cap ETF | 2023-06-30 | New Buy New Buy | +1.06% | 49.7 ($52.04) 54.8 | $63.72 | 22.44% | New holding | 206,344 | 206,344 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2023-06-30 | Add Add | +1.05% | 54.59 ($57.1) 61.01 | $94.79 | 66.01% | Add 23.98% | 949,896 | 183,704 | |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 2023-06-30 | Reduce Reduce | -0.92% | 79.88 ($82.59) 87.3 | $120.74 | 46.19% | Reduce -32.62% | 229,134 | -110,929 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2023-06-30 | New Buy New Buy | +0.77% | 41.26 ($43.73) 46.39 | $53.97 | 23.42% | New holding | 177,055 | 177,055 | |
IVV | iShares Core S&P 500 ETF | 2023-06-30 | Add Add | +0.73% | 404.91 ($420.31) 445.71 | $617.46 | 46.91% | Add 5.15% | 354,701 | 17,378 |
First Command Bank Total Holding History ($B)
First Command Bank's Asset Allocation
First Command Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First Command Bank's Hypothetical Growth since 2023-06-30
First Command Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Command Bank's Holdings Heat Map
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First Command Bank's Holdings Bubble Chart
First Command Bank News
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