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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$424B
| $908K | 0.13% |
29,157
+429
| +1% | +$15.4K |
|
52
Coca-Cola
KO
$353B
| $904K | 0.13% |
14,369
+482
| +3% | +$30.6K |
|
53
Hershey
HSY
$34.8B
| $890K | 0.13% |
4,137
| – | – |
|
54
Aflac
AFL
$63.2B
| $881K | 0.13% |
15,929
-39
| -0.2% | -$2.3K |
|
55
Norfolk Southern
NSC
$75.2B
| $851K | 0.12% |
3,745
| – | – |
|
56
Union Pacific
UNP
$176B
| $847K | 0.12% |
3,970
-105
| -3% | -$23.9K |
|
57
Invesco QQQ Trust
QQQ
$463B
| $843K | 0.12% |
3,008
-205
| -6% | -$63.6K |
|
58
Automatic Data Processing
ADP
$102B
| $832K | 0.12% |
3,963
-317
| -7% | -$69.5K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $766K | 0.11% |
2,030
| – | – |
|
60
Costco
COST
$415B
| $765K | 0.11% |
1,596
-10
| -0.6% | -$5.07K |
|
61
Nike
NKE
$64.5B
| $765K | 0.11% |
7,484
-359
| -5% | -$42.5K |
|
62
JPMorgan Chase
JPM
$901B
| $760K | 0.11% |
6,752
-140
| -2% | -$17.3K |
|
63
Duke Energy
DUK
$98.1B
| $738K | 0.11% |
6,888
+10
| +0.1% | +$1.1K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $732K | 0.11% |
9,245
| – | – |
|
65
Amgen
AMGN
$197B
| $653K | 0.1% |
2,685
-282
| -10% | -$69.1K |
|
66
McDonald's
MCD
$190B
| $621K | 0.09% |
2,515
+250
| +11% | +$61.6K |
|
67
Caterpillar
CAT
$398B
| $580K | 0.08% |
3,245
-73
| -2% | -$15.4K |
|
68
iShares Silver Trust
SLV
$27.2B
| $573K | 0.08% |
30,749
| – | – |
|
69
Lowe's Companies
LOW
$115B
| $555K | 0.08% |
3,176
+675
| +27% | +$130K |
|
70
Eli Lilly
LLY
$1.02T
| $533K | 0.08% |
1,644
| – | – |
|
71
Kimberly-Clark
KMB
$36B
| $531K | 0.08% |
3,931
| – | – |
|
72
UnitedHealth
UNH
$383B
| $524K | 0.08% |
1,020
+25
| +3% | +$12.6K |
|
73
FedEx
FDX
$73.1B
| $523K | 0.08% |
2,308
+21
| +0.9% | +$4.48K |
|
74
Danaher
DHR
$142B
| $520K | 0.08% |
2,314
| – | – |
|
75
Texas Instruments
TXN
$259B
| $516K | 0.08% |
3,358
| – | – |
|
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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.