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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
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
522
New
70
Increased
99
Reduced
132
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.87M | 0.26% |
11,196
+107
| +1% | +$18K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $1.7M | 0.23% |
23,323
-1,292
| -5% | -$86.8K |
|
28
Verizon
VZ
$183B
| $1.56M | 0.21% |
30,609
+884
| +3% | +$46.8K |
|
29
American Express
AXP
$247B
| $1.55M | 0.21% |
8,265
+6,204
| +301% | +$1.12M |
|
30
Walt Disney
DIS
$173B
| $1.45M | 0.2% |
10,545
+3,655
| +53% | +$528K |
|
31
Lockheed Martin
LMT
$118B
| $1.44M | 0.2% |
3,261
+191
| +6% | +$77.4K |
|
32
Chevron
CVX
$366B
| $1.43M | 0.2% |
8,805
+2,472
| +39% | +$355K |
|
33
Boeing
BA
$169B
| $1.37M | 0.19% |
7,162
-124
| -2% | -$24.9K |
|
34
Cisco
CSCO
$432B
| $1.35M | 0.19% |
24,298
+667
| +3% | +$37.7K |
|
35
RTX Corp
RTX
$262B
| $1.32M | 0.18% |
13,354
-760
| -5% | -$72K |
|
36
Ecolab
ECL
$77.6B
| $1.29M | 0.18% |
7,321
+4
| +0.1% | +$751 |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $1.29M | 0.18% |
9,260
-40
| -0.4% | -$5.44K |
|
38
Dominion Energy
D
$63.1B
| $1.29M | 0.18% |
15,201
+3,268
| +27% | +$262K |
|
39
Pfizer
PFE
$143B
| $1.29M | 0.18% |
24,880
-8,240
| -25% | -$428K |
|
40
Walmart Inc
WMT
$915B
| $1.25M | 0.17% |
25,161
-1,152
| -4% | -$54.1K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.25M | 0.17% |
8,960
-1,200
| -12% | -$163K |
|
42
Bank of America
BAC
$432B
| $1.18M | 0.16% |
28,728
+2,351
| +9% | +$106K |
|
43
Abbott
ABT
$172B
| $1.17M | 0.16% |
9,862
+1,083
| +12% | +$134K |
|
44
Invesco QQQ Trust
QQQ
$466B
| $1.17M | 0.16% |
3,213
-139
| -4% | -$49.4K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.15M | 0.16% |
54,600
+9,168
| +20% | +$195K |
|
46
Merck
MRK
$315B
| $1.15M | 0.16% |
14,011
+5,252
| +60% | +$414K |
|
47
Union Pacific
UNP
$178B
| $1.11M | 0.15% |
4,075
+50
| +1% | +$12.6K |
|
48
Norfolk Southern
NSC
$75.9B
| $1.07M | 0.15% |
3,745
-169
| -4% | -$46.6K |
|
49
Nike
NKE
$66.1B
| $1.05M | 0.14% |
7,843
| – | – |
|
50
AT&T
T
$153B
| $1.05M | 0.14% |
58,847
-33,505
| -36% | -$620K |
|
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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.