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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53B
| $1.04M | 0.14% |
4,170
+325
| +8% | +$75.7K |
|
52
NextEra Energy
NEE
$186B
| $1.03M | 0.14% |
12,210
-2,270
| -16% | -$182K |
|
53
Visa
V
$694B
| $1.03M | 0.14% |
4,663
+1,273
| +38% | +$275K |
|
54
Aflac
AFL
$62.6B
| $1.03M | 0.14% |
15,968
-1,237
| -7% | -$77.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $996K | 0.14% |
21,596
-1,922
| -8% | -$92.5K |
|
56
Automatic Data Processing
ADP
$103B
| $974K | 0.13% |
4,280
+1,886
| +79% | +$404K |
|
57
AbbVie
ABBV
$449B
| $960K | 0.13% |
5,922
+892
| +18% | +$130K |
|
58
JPMorgan Chase
JPM
$912B
| $940K | 0.13% |
6,892
+1,418
| +26% | +$209K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $929K | 0.13% |
9,245
+1,487
| +19% | +$148K |
|
60
Costco
COST
$419B
| $925K | 0.13% |
1,606
-265
| -14% | -$139K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $917K | 0.13% |
2,030
+115
| +6% | +$51.2K |
|
|
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $917K | 0.13% |
43,156
+250
| +0.6% | +$5.33K |
|
63
Hershey
HSY
$35.4B
| $896K | 0.12% |
4,137
-330
| -7% | -$67K |
|
64
Coca-Cola
KO
$365B
| $861K | 0.12% |
13,887
+1,094
| +9% | +$66.5K |
|
65
Duke Energy
DUK
$98.3B
| $768K | 0.11% |
6,878
+527
| +8% | +$54.7K |
|
66
Vanguard Total Stock Market ETF
VTI
$658B
| $767K | 0.11% |
3,367
-2,583
| -43% | -$581K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $756K | 0.1% |
7,226
-66
| -0.9% | -$7.05K |
|
68
Caterpillar
CAT
$404B
| $739K | 0.1% |
3,318
+233
| +8% | +$48.9K |
|
69
Amgen
AMGN
$201B
| $717K | 0.1% |
2,967
-1,615
| -35% | -$371K |
|
70
iShares Silver Trust
SLV
$27.1B
| $704K | 0.1% |
30,749
-1,514
| -5% | -$33.7K |
|
71
Tesla
TSLA
$1.47T
| $670K | 0.09% |
1,866
+339
| +22% | +$106K |
|
72
Meta Platforms (Facebook)
META
$1.69T
| $623K | 0.09% |
2,803
-48
| -2% | -$12K |
|
73
3M
MMM
$84.4B
| $618K | 0.08% |
4,963
+1,752
| +55% | +$233K |
|
74
Texas Instruments
TXN
$265B
| $616K | 0.08% |
3,358
-172
| -5% | -$30.3K |
|
75
iShares S&P 500 Growth ETF
IVW
$73.1B
| $605K | 0.08% |
7,920
-1,342
| -14% | -$101K |
|
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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.