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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
BR icon
276
Broadridge
BR
$16.7B
$30K ﹤0.01%
+190
New +$29.2K
CCL icon
277
Carnival Corporation Ltd
CCL
$35.7B
$30K ﹤0.01%
1,472
+150
+11% +$3.03K
NUE icon
278
Nucor
NUE
$53.7B
$30K ﹤0.01%
200
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
390
-878
-69% -$66.1K
AES icon
280
AES
AES
$10.6B
$29K ﹤0.01%
1,138
– –
EMR icon
281
Emerson Electric
EMR
$78.2B
$29K ﹤0.01%
300
-112
-27% -$10.6K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
+599
New +$26.8K
ENB icon
283
Enbridge
ENB
$123B
$28K ﹤0.01%
601
+295
+96% +$12.6K
PWR icon
284
Quanta Services
PWR
$96.5B
$26K ﹤0.01%
194
– –
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$26K ﹤0.01%
1,400
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$120B
$26K ﹤0.01%
100
– –
AAL icon
287
American Airlines Group
AAL
$9.78B
$25K ﹤0.01%
1,385
– –
AMT icon
288
American Tower
AMT
$77.4B
$25K ﹤0.01%
101
– –
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25K ﹤0.01%
+653
New +$26.3K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,231
– –
ACN icon
291
Accenture
ACN
$85.7B
$24K ﹤0.01%
70
– –
FTV icon
292
Fortive
FTV
$18.4B
$24K ﹤0.01%
531
– –
OGE icon
293
OGE Energy
OGE
$10.2B
$24K ﹤0.01%
600
– –
LGTY
294
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
1,160
– –
BOH icon
295
Bank of Hawaii
BOH
$3.36B
$23K ﹤0.01%
272
– –
OGN icon
296
Organon & Co
OGN
$3.55B
$23K ﹤0.01%
650
+343
+112% +$11.7K
ALL icon
297
Allstate
ALL
$64.8B
$22K ﹤0.01%
159
-184
-54% -$23.1K
HIG icon
298
Hartford Financial Services
HIG
$38.6B
$22K ﹤0.01%
+300
New +$21.2K
XEL icon
299
Xcel Energy
XEL
$50.1B
$22K ﹤0.01%
300
-1,187
-80% -$81.6K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
150
-125
-45% -$16.9K
10 11
12
13 14

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VCM
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EWM
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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.