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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $493K | 0.07% |
6,909
+432
| +7% | +$31.7K |
|
77
IBM
IBM
$200B
| $490K | 0.07% |
3,470
-175
| -5% | -$23.6K |
|
78
Colgate-Palmolive
CL
$73.6B
| $486K | 0.07% |
6,059
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$73.5B
| $478K | 0.07% |
7,920
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.64T
| $463K | 0.07% |
2,869
+66
| +2% | +$12.7K |
|
81
3M
MMM
$83B
| $455K | 0.07% |
4,204
-759
| -15% | -$91.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $452K | 0.07% |
10,864
-10,732
| -50% | -$463K |
|
83
Intel
INTC
$488B
| $436K | 0.06% |
11,643
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$657B
| $433K | 0.06% |
2,296
-1,071
| -32% | -$220K |
|
85
Comcast
CMCSA
$84.9B
| $431K | 0.06% |
10,995
-88
| -0.8% | -$3.77K |
|
86
McCormick & Company Non-Voting
MKC
$14B
| $427K | 0.06% |
5,125
| – | – |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $420K | 0.06% |
20,228
+2,270
| +13% | +$47.4K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $417K | 0.06% |
7,305
| – | – |
|
89
Oracle
ORCL
$350B
| $410K | 0.06% |
5,861
| – | – |
|
90
Starbucks
SBUX
$119B
| $395K | 0.06% |
5,174
| – | – |
|
91
Thermo Fisher Scientific
TMO
$196B
| $362K | 0.05% |
666
| – | – |
|
92
Mastercard
MA
$484B
| $351K | 0.05% |
1,112
-55
| -5% | -$18.9K |
|
93
Tesla
TSLA
$1.39T
| $334K | 0.05% |
1,488
-378
| -20% | -$103K |
|
94
S&P Global
SPGI
$133B
| $330K | 0.05% |
979
| – | – |
|
95
Waste Management
WM
$96B
| $311K | 0.05% |
2,036
+243
| +14% | +$38.1K |
|
96
Air Products & Chemicals
APD
$66.1B
| $302K | 0.04% |
1,254
| – | – |
|
97
Southwest Airlines
LUV
$23.6B
| $294K | 0.04% |
8,142
-471
| -5% | -$20.2K |
|
98
WEC Energy
WEC
$36.7B
| $277K | 0.04% |
2,752
-18
| -0.6% | -$1.82K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $275K | 0.04% |
3,409
+295
| +9% | +$25.9K |
|
100
Moderna
MRNA
$23.6B
| $265K | 0.04% |
1,852
| – | – |
|
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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.