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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$73.6B
| $106K | 0.01% |
700
| – | – |
|
177
Entergy
ETR
$52.2B
| $105K | 0.01% |
1,798
-156
| -8% | -$8.54K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $105K | 0.01% |
1,355
| – | – |
|
179
Illinois Tool Works
ITW
$78.2B
| $105K | 0.01% |
500
+82
| +20% | +$18.4K |
|
180
Target
TGT
$63.4B
| $104K | 0.01% |
488
-85
| -15% | -$18.4K |
|
181
Chubb
CB
$137B
| $101K | 0.01% |
474
-174
| -27% | -$35.4K |
|
182
Rockwell Automation
ROK
$51B
| $101K | 0.01% |
361
-263
| -42% | -$75.6K |
|
183
Textron
TXT
$15.8B
| $100K | 0.01% |
1,344
| – | – |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $100K | 0.01% |
+2,065
| New | +$96.8K |
|
185
Huntsman Corp
HUN
$2.1B
| $99K | 0.01% |
2,649
-1,324
| -33% | -$49.9K |
|
|
UFOX
186
Defiance Space and Connective Tech ETF
UFOX
$862M
| $97K | 0.01% |
+2,574
| New | +$97.8K |
|
187
Dollar Tree
DLTR
$24.3B
| $96K | 0.01% |
600
| – | – |
|
188
Otis Worldwide
OTIS
$28.2B
| $96K | 0.01% |
1,251
-393
| -24% | -$31.4K |
|
189
Equity Residential
EQR
$25.8B
| $94K | 0.01% |
1,040
+140
| +16% | +$12.4K |
|
|
PPL
190
PPL Corp
PPL
$26.7B
| $94K | 0.01% |
3,282
+1,067
| +48% | +$30.1K |
|
191
Citigroup
C
$216B
| $92K | 0.01% |
1,716
-617
| -26% | -$38.1K |
|
192
iShares US Medical Devices ETF
IHI
$3.04B
| $91K | 0.01% |
1,500
| – | – |
|
193
Cardinal Health
CAH
$52.9B
| $90K | 0.01% |
1,580
+75
| +5% | +$4.02K |
|
194
Ross Stores
ROST
$75.6B
| $90K | 0.01% |
1,000
| – | – |
|
195
BP
BP
$108B
| $89K | 0.01% |
3,033
-184
| -6% | -$5.61K |
|
196
Elevance Health
ELV
$82.9B
| $88K | 0.01% |
180
| – | – |
|
197
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $88K | 0.01% |
+2,000
| New | +$85.3K |
|
198
iShares US Treasury Bond ETF
GOVT
$43.8B
| $86K | 0.01% |
+3,453
| New | +$88.4K |
|
199
iShares Russell 1000 Value ETF
IWD
$81.5B
| $85K | 0.01% |
514
+101
| +24% | +$16.6K |
|
200
Travelers Companies
TRV
$78.4B
| $85K | 0.01% |
466
-1
| -0.2% | -$171 |
|
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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.