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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 Miscellaneous 82.73%
2 Technology 3.37%
3 Industrials 2.58%
4 Healthcare 2.21%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.9B
$36K 0.01%
902
– –
VLO icon
277
Valero Energy
VLO
$107B
$36K 0.01%
512
– –
BUD icon
278
AB InBev
BUD
$158B
$35K 0.01%
625
– –
MCK icon
279
McKesson
MCK
$106B
$35K 0.01%
178
– –
XRAY icon
280
Dentsply Sirona
XRAY
$2.27B
$35K 0.01%
600
– –
CNP icon
281
CenterPoint Energy
CNP
$26.1B
$34K 0.01%
1,375
– –
LEG
282
DELISTED
Leggett & Platt
LEG
$34K 0.01%
769
– –
NTAP icon
283
NetApp
NTAP
$36.5B
$34K 0.01%
378
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
865
– –
RDN icon
285
Radian Group
RDN
$4.85B
$34K 0.01%
1,500
– –
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.01%
727
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$32.2B
$33K 0.01%
1,322
– –
VT icon
288
Vanguard Total World Stock ETF
VT
$81.5B
$33K 0.01%
324
– –
BKH icon
289
Black Hills Corp
BKH
$5.58B
$31K 0.01%
487
– –
WTRG icon
290
Essential Utilities
WTRG
$11.8B
$31K 0.01%
666
– –
BABA icon
291
Alibaba
BABA
$281B
$29K 0.01%
199
– –
CBSH icon
292
Commerce Bancshares
CBSH
$8.37B
$29K 0.01%
501
-25
-5% -$1.41K
AAL icon
293
American Airlines Group
AAL
$8.69B
$28K ﹤0.01%
1,385
– –
FTV icon
294
Fortive
FTV
$17.2B
$28K ﹤0.01%
531
– –
NVS icon
295
Novartis
NVS
$304B
$28K ﹤0.01%
348
– –
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
1,160
– –
DFAU icon
297
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27K ﹤0.01%
900
– –
GSK icon
298
GSK
GSK
$100B
$27K ﹤0.01%
565
– –
VTRS icon
299
Viatris
VTRS
$19.4B
$27K ﹤0.01%
1,958
– –
AES icon
300
AES
AES
$10.6B
$26K ﹤0.01%
1,138
– –
10 11
12
13 14

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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 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 Miscellaneous at 83% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.

  • 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.