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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 Morningstar 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 | Miscellaneous | 85.44% |
| 2 | Technology | 2.68% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80B
| $324K | 0.04% |
4,401
-1,262
| -22% | -$94.4K |
|
102
Moderna
MRNA
$59.4B
| $319K | 0.04% |
1,852
+467
| +34% | +$78.6K |
|
103
Air Products & Chemicals
APD
$67.7B
| $313K | 0.04% |
1,254
-64
| -5% | -$16.4K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $312K | 0.04% |
2,280
-1,508
| -40% | -$200K |
|
105
Ford
F
$57.5B
| $310K | 0.04% |
18,330
+4,730
| +35% | +$89.9K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $302K | 0.04% |
3,114
+196
| +7% | +$19K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $300K | 0.04% |
1,410
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$20.4B
| $299K | 0.04% |
1,140
| – | – |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $298K | 0.04% |
3,750
-2,076
| -36% | -$163K |
|
110
CSX Corp
CSX
$90.8B
| $296K | 0.04% |
7,896
-327
| -4% | -$11.6K |
|
111
iShares International Select Dividend ETF
IDV
$8.74B
| $292K | 0.04% |
9,193
-2,202
| -19% | -$70.5K |
|
112
GE Aerospace
GE
$346B
| $287K | 0.04% |
5,042
-6
| -0.1% | -$358 |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $285K | 0.04% |
4,792
+372
| +8% | +$21.8K |
|
114
Waste Management
WM
$88.6B
| $284K | 0.04% |
1,793
+56
| +3% | +$8.49K |
|
115
Zimmer Biomet
ZBH
$18.9B
| $284K | 0.04% |
2,223
-446
| -17% | -$53.8K |
|
116
Franklin Financial Services
FRAF
$284M
| $280K | 0.04% |
8,299
| – | – |
|
117
WEC Energy
WEC
$34.8B
| $276K | 0.04% |
2,770
+425
| +18% | +$40.1K |
|
118
Sherwin-Williams
SHW
$80.7B
| $273K | 0.04% |
1,093
-200
| -15% | -$55.2K |
|
119
Wells Fargo
WFC
$270B
| $272K | 0.04% |
5,612
+2,166
| +63% | +$116K |
|
|
120
NVIDIA
NVDA
$5.52T
| $270K | 0.04% |
9,890
-79,310
| -89% | -$1.99M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $263K | 0.04% |
2,556
| – | – |
|
122
Medtronic
MDT
$119B
| $261K | 0.04% |
2,350
-245
| -9% | -$25.9K |
|
123
Truist Financial
TFC
$63B
| $261K | 0.04% |
4,603
-2,329
| -34% | -$144K |
|
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $259K | 0.04% |
3,086
-620
| -17% | -$52.3K |
|
125
Booz Allen Hamilton
BAH
$8.89B
| $250K | 0.03% |
2,850
-500
| -15% | -$41.1K |
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
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.