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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
SHYF
176
DELISTED
The Shyft Group
SHYF
$101K 0.01%
5,435
– –
SYK icon
177
Stryker
SYK
$121B
$99K 0.01%
500
– –
BAX icon
178
Baxter International
BAX
$11.5B
$97K 0.01%
1,503
+28
+2% +$2.03K
PPG icon
179
PPG Industries
PPG
$25.8B
$97K 0.01%
851
– –
DLTR icon
180
Dollar Tree
DLTR
$24.2B
$94K 0.01%
600
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$125B
$94K 0.01%
1,720
-80
-4% -$4.8K
CB icon
182
Chubb
CB
$138B
$93K 0.01%
474
– –
HII icon
183
Huntington Ingalls Industries
HII
$10.6B
$93K 0.01%
425
+2
+0.5% +$422
ITW icon
184
Illinois Tool Works
ITW
$78.3B
$93K 0.01%
508
+8
+2% +$1.6K
CEG icon
185
Constellation Energy
CEG
$93.6B
$92K 0.01%
1,609
+1,578
+5,090% +$94.9K
ELV icon
186
Elevance Health
ELV
$85.3B
$87K 0.01%
180
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$86K 0.01%
1,355
– –
CAH icon
188
Cardinal Health
CAH
$53.2B
$83K 0.01%
1,580
– –
TXT icon
189
Textron
TXT
$15.7B
$82K 0.01%
1,344
– –
C icon
190
Citigroup
C
$223B
$81K 0.01%
1,754
+38
+2% +$1.9K
UFOX
191
Defiance Space and Connective Tech ETF
UFOX
$896M
$81K 0.01%
2,574
– –
TRV icon
192
Travelers Companies
TRV
$81.6B
$79K 0.01%
466
– –
HLT icon
193
Hilton Worldwide
HLT
$73.7B
$78K 0.01%
700
– –
USB icon
194
US Bancorp
USB
$99.2B
$77K 0.01%
1,683
+142
+9% +$7.09K
AMAT icon
195
Applied Materials
AMAT
$448B
$76K 0.01%
832
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$3B
$76K 0.01%
1,500
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.6B
$76K 0.01%
1,076
-175
-14% -$12.9K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$74K 0.01%
2,000
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.8B
$73K 0.01%
1,004
– –
BP icon
200
BP
BP
$110B
$72K 0.01%
2,541
-492
-16% -$15.1K
6 7
8
9 10

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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.