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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
ZTS icon
376
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
+10
New +$1.98K
AAP icon
377
Advance Auto Parts
AAP
$3.14B
$1K ﹤0.01%
+5
New +$1.1K
ADEA icon
378
Adeia
ADEA
$2.89B
$1K ﹤0.01%
19
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
– –
AKAM icon
380
Akamai
AKAM
$17.9B
$1K ﹤0.01%
+8
New +$897
ALC icon
381
Alcon
ALC
$34.2B
$1K ﹤0.01%
+10
New +$773
APTV icon
382
Aptiv
APTV
$12.1B
$1K ﹤0.01%
+5
New +$665
ASML icon
383
ASML
ASML
$668B
$1K ﹤0.01%
+1
New +$670
BALL icon
384
Ball Corp
BALL
$16.6B
$1K ﹤0.01%
+1
New +$91
BLDP
385
Ballard Power Systems
BLDP
$835M
$1K ﹤0.01%
100
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.4B
$1K ﹤0.01%
+7
New +$586
BUD icon
387
AB InBev
BUD
$156B
$1K ﹤0.01%
9
-616
-99% -$38K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
-65
-87% -$6.59K
EQIX icon
389
Equinix
EQIX
$100B
$1K ﹤0.01%
+1
New +$720
EWX icon
390
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
18
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.8B
$1K ﹤0.01%
+8
New +$837
GGZ
392
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
44
– –
GWW icon
393
W.W. Grainger
GWW
$64.7B
$1K ﹤0.01%
+2
New +$984
GWX icon
394
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
28
– –
HBAN icon
395
Huntington Bancshares
HBAN
$36.6B
$1K ﹤0.01%
+10
New +$157
HSBC icon
396
HSBC
HSBC
$340B
$1K ﹤0.01%
+2
New +$69
JBLU icon
397
JetBlue
JBLU
$2.03B
$1K ﹤0.01%
+50
New +$724
MAT icon
398
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
MNST icon
399
Monster Beverage
MNST
$93.4B
$1K ﹤0.01%
+22
New +$923
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$241B
$1K ﹤0.01%
+50
New +$311
14 15
16
17 18

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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.