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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $146M | 20.03% |
2,734,987
+812,714
| +42% | +$43.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $111M | 15.17% |
243,846
+27,172
| +13% | +$12.2M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $88.1M | 12.08% |
1,267,085
+420,789
| +50% | +$29.8M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $75.1M | 10.3% |
843,301
+119,699
| +17% | +$10.6M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $47.8M | 6.56% |
455,806
+46,689
| +11% | +$4.92M |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $43.6M | 5.98% |
402,180
+60,722
| +18% | +$6.43M |
|
7
iShares Gold Trust
IAU
$62.4B
| $30.5M | 4.18% |
827,100
+107,668
| +15% | +$3.85M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.2M | 3.86% |
178,611
+177,055
| +11,379% | +$27.6M |
|
|
9
First Trust Value Line Dividend Fund
FVD
$8.27B
| $9.47M | 1.3% |
223,950
-125,957
| -36% | -$5.24M |
|
10
Apple
AAPL
$4.9T
| $6.37M | 0.87% |
36,466
-4,007
| -10% | -$674K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.13M | 0.84% |
56,779
+9,312
| +20% | +$1M |
|
12
Microsoft
MSFT
$2.93T
| $6M | 0.82% |
19,448
+623
| +3% | +$187K |
|
|
13
Vanguard Growth ETF
VUG
$221B
| $4.56M | 0.63% |
95,178
-77,916
| -45% | -$3.69M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.46M | 0.61% |
66,475
-39,921
| -38% | -$2.6M |
|
15
ExxonMobil
XOM
$611B
| $4.38M | 0.6% |
52,997
-6,429
| -11% | -$500K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02M | 0.55% |
11,396
-310
| -3% | -$100K |
|
17
Amazon
AMZN
$2.66T
| $3.54M | 0.49% |
21,740
-1,480
| -6% | -$229K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.29M | 0.45% |
29,997
+9,340
| +45% | +$1.01M |
|
19
Procter & Gamble
PG
$349B
| $3.01M | 0.41% |
19,677
+4,159
| +27% | +$651K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.9M | 0.4% |
17,911
-5,329
| -23% | -$860K |
|
21
Johnson & Johnson
JNJ
$609B
| $2.79M | 0.38% |
15,743
-222
| -1% | -$37.8K |
|
22
Home Depot
HD
$338B
| $2.71M | 0.37% |
9,040
+2,199
| +32% | +$763K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.65M | 0.36% |
49,340
-8,645
| -15% | -$460K |
|
24
Northrop Grumman
NOC
$74.1B
| $2.08M | 0.29% |
4,652
-161
| -3% | -$66.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.02M | 0.28% |
17,986
-732
| -4% | -$81.6K |
|
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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.