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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
PFG icon
251
Principal Financial Group
PFG
$23.4B
$46K 0.01%
628
– –
SPLK
252
DELISTED
Splunk Inc
SPLK
$46K 0.01%
308
+8
+3% +$980
BNY
253
Bank of New York Mellon
BNY
$110B
$45K 0.01%
900
+660
+275% +$37.5K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45K 0.01%
1,176
-1,000
-46% -$34.6K
PAYX icon
255
Paychex
PAYX
$39.4B
$44K 0.01%
326
– –
GIS icon
256
General Mills
GIS
$19.7B
$42K 0.01%
615
– –
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$41K 0.01%
1,300
-1,500
-54% -$47.9K
ES icon
258
Eversource Energy
ES
$28B
$41K 0.01%
462
+450
+3,750% +$38.5K
NIO icon
259
NIO
NIO
$11.7B
$40K 0.01%
1,890
– –
BABA icon
260
Alibaba
BABA
$279B
$39K 0.01%
354
+155
+78% +$17.9K
ISRG icon
261
Intuitive Surgical
ISRG
$121B
$38K 0.01%
126
+84
+200% +$24.5K
PHM icon
262
Pultegroup
PHM
$24.1B
$38K 0.01%
900
+500
+125% +$24.8K
MOS icon
263
The Mosaic Company
MOS
$7.24B
$36K ﹤0.01%
+541
New +$27.1K
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.85B
$36K ﹤0.01%
607
– –
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$35K ﹤0.01%
550
– –
ED icon
266
Consolidated Edison
ED
$41.3B
$34K ﹤0.01%
364
+110
+43% +$9.5K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$33K ﹤0.01%
+423
New +$32.4K
RDN icon
268
Radian Group
RDN
$5.08B
$33K ﹤0.01%
1,500
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32K ﹤0.01%
+410
New +$31K
ASPN icon
270
Aspen Aerogels
ASPN
$440M
$31K ﹤0.01%
900
– –
CBSH icon
271
Commerce Bancshares
CBSH
$8.45B
$31K ﹤0.01%
525
+24
+5% +$1.4K
EPD icon
272
Enterprise Products Partners
EPD
$84.1B
$31K ﹤0.01%
1,207
– –
GSK icon
273
GSK
GSK
$102B
$31K ﹤0.01%
565
– –
MCK icon
274
McKesson
MCK
$95.3B
$31K ﹤0.01%
100
-78
-44% -$21.2K
SHEL icon
275
Shell
SHEL
$243B
$31K ﹤0.01%
+561
New +$29.8K
9 10
11
12 13

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.