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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
F icon
126
Ford
F
$56.9B
$203K 0.03%
18,270
-60
-0.3% -$822
SYY icon
127
Sysco
SYY
$38.8B
$198K 0.03%
2,340
– –
GD icon
128
General Dynamics
GD
$99.4B
$197K 0.03%
891
– –
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$193K 0.03%
3,831
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$192K 0.03%
2,200
-356
-14% -$33.6K
GE icon
131
GE Aerospace
GE
$353B
$187K 0.03%
4,725
-317
-6% -$15.4K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$187K 0.03%
1,843
– –
CI icon
133
Cigna
CI
$76.8B
$182K 0.03%
690
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$181K 0.03%
3,672
-1,120
-23% -$60.5K
NFLX icon
135
Netflix
NFLX
$286B
$177K 0.03%
10,150
-300
-3% -$6.65K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.03%
4,601
-359
-7% -$15.4K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$118B
$174K 0.03%
2,744
-1,006
-27% -$70.1K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$172K 0.03%
8,950
+165
+2% +$3.21K
CARR icon
139
Carrier Global
CARR
$55.4B
$172K 0.03%
4,822
– –
PM icon
140
Philip Morris
PM
$293B
$172K 0.03%
1,744
-135
-7% -$13.8K
PNC icon
141
PNC Financial Services
PNC
$99.9B
$171K 0.02%
1,085
– –
ZBH icon
142
Zimmer Biomet
ZBH
$17.2B
$168K 0.02%
1,599
-624
-28% -$74K
AMKR icon
143
Amkor Technology
AMKR
$16.5B
$161K 0.02%
9,513
– –
MTB icon
144
M&T Bank
MTB
$36B
$159K 0.02%
998
+145
+17% +$24.4K
DE icon
145
Deere & Co
DE
$158B
$155K 0.02%
519
+1
+0.2% +$368
MO icon
146
Altria Group
MO
$122B
$151K 0.02%
3,623
-126
-3% -$6.52K
HON icon
147
Honeywell
HON
$72.8B
$146K 0.02%
889
-43
-5% -$7.72K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$143K 0.02%
1,585
-5,641
-78% -$558K
GPN icon
149
Global Payments
GPN
$21.9B
$142K 0.02%
1,284
+405
+46% +$51.2K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$141K 0.02%
6,915
+191
+3% +$3.93K
4 5
6
7 8

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BWM
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LB
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BWA
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VCM
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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.