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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
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $945 | ﹤0.01% |
18
| – | – |
2016 Q4
26 quarters
|
|
402
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $854 | ﹤0.01% |
28
| – | – |
2016 Q4
26 quarters
|
|
403
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $682 | ﹤0.01% |
+302
| New | +$665 |
2023 Q2
0 quarters
|
|
404
Wabtec
WAB
$48.4B
| $658 | ﹤0.01% |
+6
| New | +$596 |
2023 Q2
0 quarters
|
|
405
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
| $588 | ﹤0.01% |
35
| – | – |
2016 Q4
26 quarters
|
|
406
Rivian
RIVN
$17.9B
| $333 | ﹤0.01% |
+20
| New | +$279 |
2023 Q2
0 quarters
|
|
407
Resideo Technologies
REZI
$2.52B
| $283 | ﹤0.01% |
16
| – | – |
2023 Q1
1 quarter
|
|
408
DXC Technology
DXC
$2.28B
| $267 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
409
Blink Charging
BLNK
$61M
| $240 | ﹤0.01% |
+40
| New | +$277 |
2023 Q2
0 quarters
|
|
410
Regions Financial
RF
$23.2B
| $232 | ﹤0.01% |
+13
| New | +$229 |
2023 Q2
0 quarters
|
|
411
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $147 | ﹤0.01% |
3
-398
| -99% | -$19.3K |
2022 Q4
2 quarters
|
|
412
AdvanSix
ASIX
$433M
| $140 | ﹤0.01% |
4
| – | – |
2023 Q1
1 quarter
|
|
413
Root
ROOT
$811M
| $98 | ﹤0.01% |
11
| – | – |
2020 Q4
10 quarters
|
|
414
Huntington Bancshares
HBAN
$30.8B
| $97 | ﹤0.01% |
9
| – | – |
2023 Q1
1 quarter
|
|
415
Garrett Motion
GTX
$4.35B
| $76 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
416
Adeia
ADEA
$2.32B
| $55 | ﹤0.01% |
5
| – | – |
2020 Q2
12 quarters
|
|
417
Xperi
XPER
$249M
| $26 | ﹤0.01% |
2
| – | – |
2022 Q4
2 quarters
|
|
418
Ambarella
AMBA
$2.77B
| – | – |
-798
| Closed | -$61.8K | – |
|
419
Ashland
ASH
$3.26B
| – | – |
-240
| Closed | -$24.6K | – |
|
420
Biogen
BIIB
$34.5B
| – | – |
-230
| Closed | -$63.9K | – |
|
421
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-1,750
| Closed | -$125K | – |
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| – | – |
-567
| Closed | -$17.8K | – |
|
423
Franklin Financial Services
FRAF
$281M
| – | – |
-4,150
| Closed | -$123K | – |
|
424
Hartford Financial Services
HIG
$36.4B
| – | – |
-300
| Closed | -$20.9K | – |
|
425
Hormel Foods
HRL
$11.2B
| – | – |
-999
| Closed | -$39.8K | – |
|
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First Command Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Bank held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Bank deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Bank's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Bank's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Bank fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Bank's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Bank opened 52 new positions and closed 13 in Q2 2023.
- First Command Bank's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.