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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
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
Cap. Flow %
8%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
464
New
50
Increased
78
Reduced
95
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
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 Morningstar 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 | Miscellaneous | 86.47% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 2.14% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $133M | 19.32% |
2,783,122
+48,135
| +2% | +$2.43M |
2017 Q3
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $99.5M | 14.49% |
262,335
+18,489
| +8% | +$7.61M |
2016 Q4
22 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $83M | 12.1% |
1,410,845
+143,760
| +11% | +$9.22M |
2017 Q2
20 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $65.4M | 9.53% |
872,644
+29,343
| +3% | +$2.38M |
2017 Q2
20 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $47.9M | 6.98% |
472,446
+16,640
| +4% | +$1.72M |
2021 Q2
4 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $46.1M | 6.72% |
+1,155,886
| New | +$49.7M |
2022 Q2
0 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $38.4M | 5.6% |
421,640
+19,460
| +5% | +$1.94M |
2016 Q4
22 quarters
|
|
8
iShares Gold Trust
IAU
$61.4B
| $28.9M | 4.21% |
842,283
+15,183
| +2% | +$540K |
2016 Q4
22 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $11.9M | 1.73% |
88,698
-89,913
| -50% | -$13.2M |
2016 Q4
22 quarters
|
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.82B
| $7.93M | 1.16% |
204,370
-19,580
| -9% | -$794K |
2017 Q2
20 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $5.09M | 0.74% |
19,823
+375
| +2% | +$102K |
2016 Q4
22 quarters
|
|
12
Apple
AAPL
$5T
| $5.02M | 0.73% |
36,688
+222
| +0.6% | +$33.6K |
2016 Q4
22 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.87M | 0.71% |
52,711
-4,068
| -7% | -$405K |
2018 Q1
17 quarters
|
|
14
ExxonMobil
XOM
$733B
| $4.58M | 0.67% |
53,457
+460
| +0.9% | +$41.5K |
2016 Q4
22 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.6M | 0.53% |
58,105
-8,370
| -13% | -$541K |
2016 Q4
22 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.11M | 0.45% |
11,389
-7
| -0.1% | -$2.2K |
2016 Q4
22 quarters
|
|
17
Lockheed Martin
LMT
$127B
| $3.05M | 0.44% |
7,085
+3,824
| +117% | +$1.68M |
2016 Q4
22 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $2.84M | 0.41% |
15,988
+245
| +2% | +$43.7K |
2016 Q4
22 quarters
|
|
19
Procter & Gamble
PG
$366B
| $2.83M | 0.41% |
19,656
-21
| -0.1% | -$3.16K |
2016 Q4
22 quarters
|
|
20
Amazon
AMZN
$2.83T
| $2.34M | 0.34% |
22,080
+340
| +2% | +$42.5K |
2016 Q4
22 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.29M | 0.33% |
15,969
-1,942
| -11% | -$296K |
2016 Q4
22 quarters
|
|
22
Northrop Grumman
NOC
$72.5B
| $2.23M | 0.33% |
4,669
+17
| +0.4% | +$7.81K |
2016 Q4
22 quarters
|
|
23
Home Depot
HD
$309B
| $2.21M | 0.32% |
8,065
-975
| -11% | -$288K |
2016 Q4
22 quarters
|
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $2.09M | 0.3% |
22,155
-7,842
| -26% | -$800K |
2019 Q2
12 quarters
|
|
25
PepsiCo
PEP
$182B
| $1.85M | 0.27% |
11,090
-106
| -0.9% | -$17.8K |
2016 Q4
22 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
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.