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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
-3.64%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$147M
Cap. Flow
+$124M
Cap. Flow %
16.94%
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.69M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$860K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.06%
3 Healthcare 1.89%
4 Financials 1.8%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.8B
$59K 0.01%
153
-18
-11% -$7.5K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.55B
$58K 0.01%
661
-115
-15% -$9.83K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.7B
$58K 0.01%
282
-407
-59% -$83K
MDLZ icon
229
Mondelez International
MDLZ
$78B
$58K 0.01%
921
-207
-18% -$13.5K
STZ icon
230
Constellation Brands
STZ
$22.6B
$58K 0.01%
250
– –
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K 0.01%
+1,057
New +$60K
GL icon
232
Globe Life
GL
$14.2B
$57K 0.01%
562
– –
IP icon
233
International Paper
IP
$20.1B
$55K 0.01%
1,186
– –
WTRG icon
234
Essential Utilities
WTRG
$11.1B
$55K 0.01%
1,085
+419
+63% +$20.2K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$55K 0.01%
592
-938
-61% -$85.9K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37B
$54K 0.01%
305
-7
-2% -$1.22K
DRIV icon
237
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$53K 0.01%
1,925
– –
PWB icon
238
Invesco Large Cap Growth ETF
PWB
$2.35B
$53K 0.01%
740
– –
EXC icon
239
Exelon
EXC
$47.8B
$52K 0.01%
1,088
-730
-40% -$30.9K
HRL icon
240
Hormel Foods
HRL
$13.9B
$52K 0.01%
+1,000
New +$49K
VLO icon
241
Valero Energy
VLO
$92.5B
$52K 0.01%
512
– –
DOW icon
242
Dow Inc
DOW
$22.5B
$51K 0.01%
797
+528
+196% +$31.8K
PSX icon
243
Phillips 66
PSX
$85B
$51K 0.01%
588
-12
-2% -$1.01K
HPQ icon
244
HP
HPQ
$23B
$50K 0.01%
1,365
-66
-5% -$2.44K
MS icon
245
Morgan Stanley
MS
$344B
$50K 0.01%
567
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$49K 0.01%
445
– –
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$49K 0.01%
3,301
– –
GLW icon
248
Corning
GLW
$135B
$47K 0.01%
1,286
-116
-8% -$4.53K
AMD icon
249
Advanced Micro Devices
AMD
$905B
$46K 0.01%
+420
New +$50.1K
FFIN icon
250
First Financial Bankshares
FFIN
$4.97B
$46K 0.01%
1,048
– –
8 9
10
11 12

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FCFS
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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Command Bank held 522 positions worth $729M, up 25% from $583M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Command Bank deployed $124M of net new capital in Q1 2022, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.24M trimmed.

  • First Command Bank's largest Q1 2022 buy was Interpublic Group of Companies: 6,052 shares worth $215K.
  • First Command Bank added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $43.4M increase.
  • First Command Bank's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.24M.
  • First Command Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2022, selling an estimated $710K.
  • First Command Bank's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
  • First Command Bank opened 70 new positions and closed 108 in Q1 2022.
  • First Command Bank's portfolio value rose 25% quarter-over-quarter to $729M.

Based on First Command Bank's 13F filing for Q1 2022, filed 14 Apr 2022.