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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
CTSH icon
301
Cognizant
CTSH
$20.4B
$21K ﹤0.01%
+237
New +$20.8K
DAL icon
302
Delta Air Lines
DAL
$54.9B
$21K ﹤0.01%
531
+150
+39% +$5.84K
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21K ﹤0.01%
326
– –
LYB icon
304
LyondellBasell Industries
LYB
$20.1B
$20K ﹤0.01%
194
– –
ALLY icon
305
Ally Financial
ALLY
$13.7B
$19K ﹤0.01%
430
– –
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$98B
$19K ﹤0.01%
+128
New +$18.7K
TAN icon
307
Invesco Solar ETF
TAN
$1.54B
$18K ﹤0.01%
243
– –
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18K ﹤0.01%
266
-1,713
-87% -$121K
HGV icon
309
Hilton Grand Vacations
HGV
$3.87B
$17K ﹤0.01%
319
– –
INGR icon
310
Ingredion
INGR
$6.46B
$17K ﹤0.01%
200
– –
JD icon
311
JD.com
JD
$40.7B
$17K ﹤0.01%
+300
New +$20.4K
TXNM
312
TXNM Energy Inc
TXNM
$6.45B
$17K ﹤0.01%
353
– –
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.23B
$16K ﹤0.01%
+849
New +$15.5K
KEYS icon
314
Keysight
KEYS
$56B
$16K ﹤0.01%
103
– –
KRP icon
315
Kimbell Royalty Partners
KRP
$1.49B
$16K ﹤0.01%
+1,000
New +$15.5K
BIDU icon
316
Baidu
BIDU
$36.6B
$15K ﹤0.01%
115
– –
K
317
DELISTED
Kellanova
K
$15K ﹤0.01%
256
-87
-25% -$5.23K
MTZ icon
318
MasTec
MTZ
$28.2B
$15K ﹤0.01%
176
– –
PEJ icon
319
Invesco Leisure and Entertainment ETF
PEJ
$253M
$15K ﹤0.01%
310
– –
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.03B
$15K ﹤0.01%
188
– –
PRU icon
321
Prudential Financial
PRU
$41.3B
$15K ﹤0.01%
131
-68
-34% -$7.73K
UAL icon
322
United Airlines
UAL
$38.1B
$15K ﹤0.01%
+330
New +$14.3K
BF.B icon
323
Brown-Forman Class B
BF.B
$12.1B
$14K ﹤0.01%
208
+17
+9% +$1.13K
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14K ﹤0.01%
424
-28
-6% -$996
GM icon
325
General Motors
GM
$74.1B
$14K ﹤0.01%
314
+2
+0.6% +$100
11 12
13
14 15

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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.