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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
AIV
351
Aimco
AIV
$377M
$6K ﹤0.01%
809
– –
ALB icon
352
Albemarle
ALB
$13.9B
$6K ﹤0.01%
+29
New +$6.13K
BRCC icon
353
BRC Inc
BRCC
$147M
$6K ﹤0.01%
+300
New +$5.29K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6K ﹤0.01%
41
-9
-18% -$1.32K
CTVA icon
355
Corteva
CTVA
$59.2B
$5K ﹤0.01%
94
-175
-65% -$8.95K
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5K ﹤0.01%
83
– –
MLM icon
357
Martin Marietta Materials
MLM
$33.1B
$5K ﹤0.01%
14
– –
OLN icon
358
Olin
OLN
$2.76B
$5K ﹤0.01%
+102
New +$5.22K
SPXX icon
359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$5K ﹤0.01%
256
– –
WEN icon
360
Wendy's
WEN
$1.41B
$5K ﹤0.01%
218
-164
-43% -$3.7K
WKHS icon
361
Workhorse Group
WKHS
$30.4M
– –
0
– –
BTBT icon
362
Bit Digital
BTBT
$551M
$4K ﹤0.01%
1,000
– –
KDP icon
363
Keurig Dr Pepper
KDP
$41.1B
$4K ﹤0.01%
+100
New +$3.79K
MET icon
364
MetLife
MET
$60B
$4K ﹤0.01%
59
– –
QSR icon
365
Restaurant Brands International
QSR
$25.4B
$4K ﹤0.01%
64
-58
-48% -$3.3K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
31
– –
VNT icon
367
Vontier
VNT
$4.25B
$4K ﹤0.01%
160
– –
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
33
– –
KD icon
369
Kyndryl
KD
$2.57B
$3K ﹤0.01%
+206
New +$3.1K
MRSH
370
Marsh
MRSH
$84.8B
$3K ﹤0.01%
20
– –
SBIO icon
371
ALPS Medical Breakthroughs ETF
SBIO
$204M
$3K ﹤0.01%
100
– –
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
33
-2,614
-99% -$140K
CEG icon
373
Constellation Energy
CEG
$98.2B
$2K ﹤0.01%
+31
New +$1.51K
NCLH icon
374
Norwegian Cruise Line
NCLH
$8.87B
$2K ﹤0.01%
100
– –
PANW icon
375
Palo Alto Networks
PANW
$273B
$2K ﹤0.01%
+24
New +$2.15K
13 14
15
16 17

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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.