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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
+8.29%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
$0
Cap. Flow
-$125K
Cap. Flow %
-0.02%
Top 10 Hldgs %
76.46%
Holding
452
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.6K
2
ISRG icon
Intuitive Surgical
ISRG
+$28.9K
3
IBM icon
IBM
IBM
+$23.6K
4
IP icon
International Paper
IP
+$3.25K
5
CBSH icon
Commerce Bancshares
CBSH
+$1.41K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$20.2B
$66K 0.01%
1,186
-66
-5% -$3.25K
MDLZ icon
227
Mondelez International
MDLZ
$78.1B
$66K 0.01%
1,128
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$228B
$66K 0.01%
1,317
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.7B
$65K 0.01%
413
– –
BN icon
230
Brookfield
BN
$102B
$63K 0.01%
2,199
– –
EXC icon
231
Exelon
EXC
$47.8B
$63K 0.01%
1,818
– –
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$629M
$63K 0.01%
1,760
– –
PPL
233
PPL Corp
PPL
$27.2B
$62K 0.01%
2,215
– –
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.55B
$60K 0.01%
776
– –
NTR icon
235
Nutrien
NTR
$32.9B
$60K 0.01%
932
– –
SAIC icon
236
Saic
SAIC
$4.9B
$60K 0.01%
707
– –
AEE icon
237
Ameren
AEE
$31B
$59K 0.01%
724
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$58K 0.01%
950
– –
DLTR icon
239
Dollar Tree
DLTR
$23.5B
$57K 0.01%
600
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$57K 0.01%
3,301
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$57K 0.01%
2,176
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$55K 0.01%
445
– –
MS icon
243
Morgan Stanley
MS
$343B
$55K 0.01%
567
– –
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$2.34B
$55K 0.01%
740
– –
RCL icon
245
Royal Caribbean
RCL
$76.7B
$55K 0.01%
622
– –
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$53K 0.01%
1,925
– –
STZ icon
247
Constellation Brands
STZ
$22.6B
$53K 0.01%
250
– –
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37B
$53K 0.01%
312
– –
GLW icon
249
Corning
GLW
$133B
$51K 0.01%
1,402
– –
GL icon
250
Globe Life
GL
$14.3B
$50K 0.01%
562
– –
8 9
10
11 12

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LB
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VCM
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JP
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EWM
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First Command Bank's Q4 2021 Portfolio in Review

As of Q4 2021, First Command Bank held 452 positions worth $583M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. First Command Bank opened no new positions and made no exits, leaving the 452-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, unchanged from a quarter earlier, followed by Industrials and Healthcare.

  • First Command Bank's biggest Q4 2021 reduction was Dell, cutting an estimated $67.6K.
  • First Command Bank's ten largest holdings make up 76% of its $583M portfolio in Q4 2021.
  • First Command Bank opened 0 new positions and closed 0 in Q4 2021.
  • First Command Bank's portfolio value was unchanged quarter-over-quarter at $583M.

Based on First Command Bank's 13F filing for Q4 2021, filed 25 Jan 2022.