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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $133M | 19.32% |
2,783,122
+48,135
| +2% | +$2.43M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $99.5M | 14.49% |
262,335
+18,489
| +8% | +$7.61M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $83M | 12.1% |
1,410,845
+143,760
| +11% | +$9.22M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $65.4M | 9.53% |
872,644
+29,343
| +3% | +$2.38M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.9M | 6.98% |
472,446
+16,640
| +4% | +$1.72M |
|
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $46.1M | 6.72% |
+1,155,886
| New | +$49.7M |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $38.4M | 5.6% |
421,640
+19,460
| +5% | +$1.94M |
|
8
iShares Gold Trust
IAU
$62.4B
| $28.9M | 4.21% |
842,283
+15,183
| +2% | +$540K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $11.9M | 1.73% |
88,698
-89,913
| -50% | -$13.2M |
|
|
10
First Trust Value Line Dividend Fund
FVD
$8.27B
| $7.93M | 1.16% |
204,370
-19,580
| -9% | -$794K |
|
11
Microsoft
MSFT
$2.93T
| $5.09M | 0.74% |
19,823
+375
| +2% | +$102K |
|
12
Apple
AAPL
$4.9T
| $5.02M | 0.73% |
36,688
+222
| +0.6% | +$33.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.87M | 0.71% |
52,711
-4,068
| -7% | -$405K |
|
14
ExxonMobil
XOM
$611B
| $4.58M | 0.67% |
53,457
+460
| +0.9% | +$41.5K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.6M | 0.53% |
58,105
-8,370
| -13% | -$541K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 0.45% |
11,389
-7
| -0.1% | -$2.2K |
|
17
Lockheed Martin
LMT
$117B
| $3.05M | 0.44% |
7,085
+3,824
| +117% | +$1.68M |
|
18
Johnson & Johnson
JNJ
$609B
| $2.84M | 0.41% |
15,988
+245
| +2% | +$43.7K |
|
19
Procter & Gamble
PG
$349B
| $2.83M | 0.41% |
19,656
-21
| -0.1% | -$3.16K |
|
20
Amazon
AMZN
$2.66T
| $2.35M | 0.34% |
22,080
+340
| +2% | +$42.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.29M | 0.33% |
15,969
-1,942
| -11% | -$296K |
|
22
Northrop Grumman
NOC
$74.1B
| $2.23M | 0.33% |
4,669
+17
| +0.4% | +$7.81K |
|
23
Home Depot
HD
$338B
| $2.21M | 0.32% |
8,065
-975
| -11% | -$288K |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $2.09M | 0.3% |
22,155
-7,842
| -26% | -$800K |
|
25
PepsiCo
PEP
$187B
| $1.85M | 0.27% |
11,090
-106
| -0.9% | -$17.8K |
|
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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.