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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
AVGO icon
126
Broadcom
AVGO
$1.76T
$244K 0.03%
3,880
+760
+24% +$45.1K
LDOS icon
127
Leidos
LDOS
$13.4B
$244K 0.03%
2,263
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.48B
$239K 0.03%
11,123
+1,369
+14% +$26.8K
PYPL icon
129
PayPal
PYPL
$49.9B
$234K 0.03%
2,023
+100
+5% +$13.3K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$230K 0.03%
4,455
+56
+1% +$2.97K
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$225K 0.03%
3,831
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.03%
4,960
+1,239
+33% +$60.9K
CARR icon
133
Carrier Global
CARR
$57.1B
$221K 0.03%
4,822
-545
-10% -$25.7K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.03%
1,843
+126
+7% +$14.8K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$216K 0.03%
10,692
-210
-2% -$4.37K
DE icon
136
Deere & Co
DE
$161B
$215K 0.03%
518
– –
GD icon
137
General Dynamics
GD
$99.7B
$215K 0.03%
891
+93
+12% +$20.7K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$215K 0.03%
+6,052
New +$218K
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$214K 0.03%
10,120
-209
-2% -$4.55K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$212K 0.03%
1,573
– –
AMKR icon
141
Amkor Technology
AMKR
$15.6B
$207K 0.03%
9,513
– –
COP icon
142
ConocoPhillips
COP
$140B
$200K 0.03%
1,999
+209
+12% +$19.2K
PNC icon
143
PNC Financial Services
PNC
$101B
$200K 0.03%
1,085
-215
-17% -$43.5K
DG icon
144
Dollar General
DG
$27.7B
$196K 0.03%
881
-35
-4% -$7.43K
MO icon
145
Altria Group
MO
$124B
$196K 0.03%
3,749
+366
+11% +$18.6K
SHYF
146
DELISTED
The Shyft Group
SHYF
$196K 0.03%
5,435
– –
SYY icon
147
Sysco
SYY
$39.1B
$191K 0.03%
2,340
+530
+29% +$42.8K
PM icon
148
Philip Morris
PM
$301B
$177K 0.02%
1,879
+150
+9% +$15K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$175K 0.02%
8,785
-205
-2% -$4.2K
HON icon
150
Honeywell
HON
$71.3B
$171K 0.02%
932
-4,524
-83% -$837K
4 5
6
7 8

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BWM
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LB
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BWA
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VCM
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JP
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EWM
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KC
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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.