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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
-12.22%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$43M
(-5.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.1M |
| 3 |
Ecolab
ECL
|
+$1.21M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$800K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-100
| Closed | -$4K |
|
452
Leggett & Platt
LEG
$1.46B
| – | – |
-224
| Closed | -$8K |
|
|
MRSH
453
Marsh
MRSH
$87.7B
| – | – |
-20
| Closed | -$3K |
|
454
Mitsubishi UFJ Financial
MUFG
$241B
| – | – |
-50
| Closed | -$1K |
|
455
Pultegroup
PHM
$23.5B
| – | – |
-900
| Closed | -$38K |
|
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| – | – |
-1,079
| Closed | -$71K |
|
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| – | – |
-1,733
| Closed | -$72K |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-31
| Closed | -$4K |
|
459
United Airlines
UAL
$38.1B
| – | – |
-330
| Closed | -$15K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-410
| Closed | -$32K |
|
461
Wabtec
WAB
$43.8B
| – | – |
-6
| Closed | -$1K |
|
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-2,065
| Closed | -$100K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,231
| Closed | -$25K |
|
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First Command Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Command Bank held 464 positions worth $686M, down 5.9% from $729M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First Command Bank deployed $54.9M of net new capital in Q2 2022, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% 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 $13.2M trimmed.
- First Command Bank's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,155,886 shares worth $46.1M.
- First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $9.22M increase.
- First Command Bank's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $13.2M.
- First Command Bank fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $100K.
- First Command Bank's ten largest holdings make up 82% of its $686M portfolio in Q2 2022.
- First Command Bank opened 50 new positions and closed 19 in Q2 2022.
- First Command Bank's portfolio value fell 5.9% quarter-over-quarter to $686M.
Based on First Command Bank's 13F filing for Q2 2022, filed 21 Jul 2022.