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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.83M | 0.27% |
40,365
-8,975
| -18% | -$443K |
|
27
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.71M | 0.25% |
16,846
-1,140
| -6% | -$124K |
|
28
Verizon
VZ
$182B
| $1.68M | 0.24% |
33,112
+2,503
| +8% | +$127K |
|
|
29
Vanguard Growth ETF
VUG
$221B
| $1.64M | 0.24% |
44,178
-51,000
| -54% | -$2.1M |
|
30
Bristol-Myers Squibb
BMY
$123B
| $1.44M | 0.21% |
18,685
-4,638
| -20% | -$353K |
|
31
Pfizer
PFE
$141B
| $1.29M | 0.19% |
24,618
-262
| -1% | -$13.4K |
|
32
Chevron
CVX
$378B
| $1.27M | 0.19% |
8,782
-23
| -0.3% | -$3.8K |
|
33
RTX Corp
RTX
$262B
| $1.23M | 0.18% |
12,832
-522
| -4% | -$50.2K |
|
34
Dominion Energy
D
$61.9B
| $1.21M | 0.18% |
15,201
| – | – |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.17% |
56,742
+2,142
| +4% | +$45K |
|
36
Abbott
ABT
$177B
| $1.07M | 0.16% |
9,883
+21
| +0.2% | +$2.38K |
|
37
American Express
AXP
$240B
| $1.05M | 0.15% |
7,591
-674
| -8% | -$111K |
|
38
Merck
MRK
$307B
| $1.03M | 0.15% |
11,291
-2,720
| -19% | -$241K |
|
39
Alphabet (Google) Class C
GOOG
$4.29T
| $1.01M | 0.15% |
9,260
| – | – |
|
40
Walmart Inc
WMT
$893B
| $1.01M | 0.15% |
24,984
-177
| -0.7% | -$8.16K |
|
41
NextEra Energy
NEE
$184B
| $1.01M | 0.15% |
13,039
+829
| +7% | +$63.1K |
|
42
Cisco
CSCO
$436B
| $1M | 0.15% |
23,565
-733
| -3% | -$35.1K |
|
43
AT&T
T
$153B
| $994K | 0.14% |
47,412
-11,435
| -19% | -$228K |
|
44
Walt Disney
DIS
$167B
| $986K | 0.14% |
10,440
-105
| -1% | -$11.7K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.3T
| $972K | 0.14% |
8,920
-40
| -0.4% | -$4.71K |
|
46
L3Harris
LHX
$52.3B
| $945K | 0.14% |
3,910
-260
| -6% | -$62.8K |
|
47
AbbVie
ABBV
$448B
| $938K | 0.14% |
6,122
+200
| +3% | +$30.6K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $929K | 0.14% |
43,837
+681
| +2% | +$14.5K |
|
49
Boeing
BA
$165B
| $928K | 0.14% |
6,789
-373
| -5% | -$55K |
|
50
Visa
V
$686B
| $921K | 0.13% |
4,676
+13
| +0.3% | +$2.69K |
|
Similar funds
FCFS
BWM
LB
BWA
VCM
JP
EWM
KC
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.