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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
FFIN icon
251
First Financial Bankshares
FFIN
$4.97B
$48K 0.01%
1,048
– –
ALK icon
252
Alaska Air
ALK
$4.94B
$47K 0.01%
791
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.23B
$47K 0.01%
425
– –
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
275
– –
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.85B
$46K 0.01%
1,750
– –
SNA icon
256
Snap-on
SNA
$21B
$46K 0.01%
218
– –
ALL icon
257
Allstate
ALL
$64.8B
$44K 0.01%
343
– –
ETN icon
258
Eaton
ETN
$158B
$44K 0.01%
296
– –
GBX icon
259
The Greenbrier Companies
GBX
$1.58B
$44K 0.01%
1,031
– –
ADM icon
260
Archer Daniels Midland
ADM
$42.1B
$43K 0.01%
715
– –
KEY icon
261
KeyCorp
KEY
$24.9B
$43K 0.01%
2,000
– –
SPLK
262
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
– –
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$42K 0.01%
42
-84
-67% -$28.9K
PSX icon
264
Phillips 66
PSX
$84.8B
$42K 0.01%
600
– –
ASPN icon
265
Aspen Aerogels
ASPN
$440M
$41K 0.01%
900
– –
CMA
266
DELISTED
Comerica
CMA
$41K 0.01%
513
– –
FL
267
DELISTED
Foot Locker
FL
$41K 0.01%
896
– –
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$40K 0.01%
1,537
– –
PFG icon
269
Principal Financial Group
PFG
$23.4B
$40K 0.01%
628
– –
EMR icon
270
Emerson Electric
EMR
$78.2B
$39K 0.01%
412
– –
HPQ icon
271
HP
HPQ
$23B
$39K 0.01%
1,431
– –
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$38K 0.01%
550
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.85B
$38K 0.01%
607
– –
GIS icon
274
General Mills
GIS
$19.7B
$37K 0.01%
615
– –
PAYX icon
275
Paychex
PAYX
$39.4B
$37K 0.01%
326
– –
9 10
11
12 13

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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.