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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $602K | 0.08% |
2,314
-304
| -12% | -$76.1K |
|
77
Intel
INTC
$487B
| $577K | 0.08% |
11,643
-2,160
| -16% | -$107K |
|
78
McDonald's
MCD
$194B
| $560K | 0.08% |
2,265
-182
| -7% | -$45.3K |
|
79
FedEx
FDX
$75.9B
| $529K | 0.07% |
2,287
-21
| -0.9% | -$4.93K |
|
80
Comcast
CMCSA
$86.1B
| $519K | 0.07% |
11,083
-1,147
| -9% | -$55.2K |
|
81
McCormick & Company Non-Voting
MKC
$14.2B
| $511K | 0.07% |
5,125
+73
| +1% | +$7.14K |
|
82
UnitedHealth
UNH
$384B
| $507K | 0.07% |
995
+12
| +1% | +$5.79K |
|
83
Lowe's Companies
LOW
$121B
| $506K | 0.07% |
2,501
-351
| -12% | -$80.7K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $486K | 0.07% |
7,305
-575
| -7% | -$39K |
|
85
Oracle
ORCL
$358B
| $485K | 0.07% |
5,861
-167
| -3% | -$13.5K |
|
86
Kimberly-Clark
KMB
$36.2B
| $484K | 0.07% |
3,931
-316
| -7% | -$41.7K |
|
87
IBM
IBM
$206B
| $474K | 0.07% |
3,645
-434
| -11% | -$56.6K |
|
88
Eli Lilly
LLY
$1.04T
| $471K | 0.06% |
1,644
+536
| +48% | +$138K |
|
89
Starbucks
SBUX
$124B
| $471K | 0.06% |
5,174
+1,085
| +27% | +$102K |
|
90
Southern Company
SO
$108B
| $470K | 0.06% |
6,477
| – | – |
|
91
Colgate-Palmolive
CL
$75.3B
| $459K | 0.06% |
6,059
-60
| -1% | -$4.75K |
|
92
Mastercard
MA
$487B
| $417K | 0.06% |
1,167
+104
| +10% | +$37.4K |
|
93
S&P Global
SPGI
$135B
| $402K | 0.06% |
979
+340
| +53% | +$138K |
|
94
FirstEnergy
FE
$28.4B
| $395K | 0.05% |
8,621
+1,810
| +27% | +$76.6K |
|
95
Southwest Airlines
LUV
$24.2B
| $394K | 0.05% |
8,613
-158
| -2% | -$6.95K |
|
96
Thermo Fisher Scientific
TMO
$202B
| $393K | 0.05% |
666
+17
| +3% | +$9.77K |
|
97
Netflix
NFLX
$313B
| $391K | 0.05% |
10,450
+5,200
| +99% | +$216K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $378K | 0.05% |
17,958
+9,474
| +112% | +$203K |
|
99
Shopify
SHOP
$162B
| $366K | 0.05% |
5,420
+500
| +10% | +$41.1K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $334K | 0.05% |
8,721
-331
| -4% | -$12.9K |
|
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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.