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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
Cap. Flow
+$54.9M
Cap. Flow %
8%
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$49.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.1M
3
ECL icon
Ecolab
ECL
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$800K
5
FVD icon
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$75.8B
$263K 0.04%
4,201
-200
-5% -$13.6K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.43B
$262K 0.04%
13,733
+2,610
+23% +$50.9K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.15B
$258K 0.04%
9,507
+314
+3% +$9.46K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$258K 0.04%
2,008
-272
-12% -$35.7K
EXC icon
105
Exelon
EXC
$47B
$250K 0.04%
5,507
+4,419
+406% +$208K
FRAF icon
106
Franklin Financial Services
FRAF
$283M
$250K 0.04%
8,299
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.2B
$248K 0.04%
1,410
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$247K 0.04%
8,496
+600
+8% +$19.6K
SHW icon
109
Sherwin-Williams
SHW
$79.8B
$245K 0.04%
1,093
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$242K 0.04%
7,691
-1,030
-12% -$35.6K
BAH icon
111
Booz Allen Hamilton
BAH
$7.74B
$239K 0.03%
2,650
-200
-7% -$17.1K
FE icon
112
FirstEnergy
FE
$28.1B
$234K 0.03%
6,093
-2,528
-29% -$108K
LDOS icon
113
Leidos
LDOS
$13.5B
$228K 0.03%
2,263
– –
WFC icon
114
Wells Fargo
WFC
$261B
$226K 0.03%
5,762
+150
+3% +$6.58K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.03%
4,535
+80
+2% +$3.96K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.03%
1,015
-125
-11% -$29.6K
DG icon
117
Dollar General
DG
$27.5B
$216K 0.03%
881
– –
COP icon
118
ConocoPhillips
COP
$141B
$212K 0.03%
2,357
+358
+18% +$36.9K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$211K 0.03%
10,868
+176
+2% +$3.45K
MDT icon
120
Medtronic
MDT
$107B
$211K 0.03%
2,350
– –
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$210K 0.03%
2,980
-106
-3% -$8.05K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$209K 0.03%
10,487
+367
+4% +$7.46K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$208K 0.03%
5,828
+4,652
+396% +$187K
MCK icon
124
McKesson
MCK
$97.3B
$206K 0.03%
630
+530
+530% +$170K
TFC icon
125
Truist Financial
TFC
$62.3B
$204K 0.03%
4,298
-305
-7% -$15K
3 4
5
6 7

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
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EWM
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KC
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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.