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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
CRM icon
151
Salesforce
CRM
$140B
$169K 0.02%
794
+243
+44% +$52.3K
CI icon
152
Cigna
CI
$74.5B
$165K 0.02%
690
-60
-8% -$14K
TEL icon
153
TE Connectivity
TEL
$59.3B
$160K 0.02%
1,219
– –
QCOM icon
154
Qualcomm
QCOM
$181B
$158K 0.02%
1,032
+189
+22% +$31.7K
MTB icon
155
M&T Bank
MTB
$36.1B
$145K 0.02%
853
-800
-48% -$141K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$141K 0.02%
6,724
-2,008
-23% -$42.9K
SYK icon
157
Stryker
SYK
$123B
$134K 0.02%
500
-14
-3% -$3.62K
UPS icon
158
United Parcel Service
UPS
$100B
$131K 0.02%
609
-217
-26% -$46.1K
SRE icon
159
Sempra
SRE
$60.3B
$128K 0.02%
1,526
-38
-2% -$2.73K
GS icon
160
Goldman Sachs
GS
$314B
$127K 0.02%
384
– –
CLX icon
161
Clorox
CLX
$11.6B
$125K 0.02%
900
-189
-17% -$29K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$125K 0.02%
1,800
+64
+4% +$4.37K
EVRG icon
163
Evergy
EVRG
$19.7B
$124K 0.02%
1,815
– –
CVS icon
164
CVS Health
CVS
$137B
$123K 0.02%
1,220
-267
-18% -$28K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$120K 0.02%
735
– –
GPN icon
166
Global Payments
GPN
$21.3B
$120K 0.02%
879
– –
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$118K 0.02%
6,068
-234
-4% -$4.69K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$117K 0.02%
8,771
– –
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$116K 0.02%
6,488
-276
-4% -$5.08K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$116K 0.02%
+6,487
New +$120K
BAX icon
171
Baxter International
BAX
$11.7B
$114K 0.02%
1,475
– –
J icon
172
Jacobs Solutions
J
$15.6B
$112K 0.02%
980
– –
PPG icon
173
PPG Industries
PPG
$26.2B
$112K 0.02%
851
– –
AMAT icon
174
Applied Materials
AMAT
$421B
$110K 0.02%
832
-78
-9% -$10.7K
AEP icon
175
American Electric Power
AEP
$71.9B
$106K 0.01%
1,065
-113
-10% -$10.3K
5 6
7
8 9

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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.