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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
AMT icon
301
American Tower
AMT
$77.2B
$26K ﹤0.01%
101
– –
EPD icon
302
Enterprise Products Partners
EPD
$84B
$26K ﹤0.01%
1,207
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26K ﹤0.01%
1,400
– –
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$22K ﹤0.01%
256
– –
ACN icon
305
Accenture
ACN
$85.8B
$22K ﹤0.01%
70
– –
ALLY icon
306
Ally Financial
ALLY
$13.7B
$22K ﹤0.01%
430
– –
BOH icon
307
Bank of Hawaii
BOH
$3.35B
$22K ﹤0.01%
272
– –
DECK icon
308
Deckers Outdoor
DECK
$14.2B
$22K ﹤0.01%
372
– –
PWR icon
309
Quanta Services
PWR
$96.6B
$22K ﹤0.01%
194
– –
TSCO icon
310
Tractor Supply
TSCO
$15.5B
$22K ﹤0.01%
550
– –
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
– –
ALGN icon
312
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
32
– –
PRU icon
313
Prudential Financial
PRU
$41.2B
$21K ﹤0.01%
199
– –
K
314
DELISTED
Kellanova
K
$20K ﹤0.01%
343
– –
NUE icon
315
Nucor
NUE
$53.8B
$20K ﹤0.01%
200
– –
OGE icon
316
OGE Energy
OGE
$10.1B
$20K ﹤0.01%
600
– –
PEG icon
317
Public Service Enterprise Group
PEG
$39.5B
$20K ﹤0.01%
339
– –
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.68B
$20K ﹤0.01%
220
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19K ﹤0.01%
326
– –
NOW icon
320
ServiceNow
NOW
$98.5B
$19K ﹤0.01%
155
– –
REZI icon
321
Resideo Technologies
REZI
$5.2B
$19K ﹤0.01%
770
– –
TAN icon
322
Invesco Solar ETF
TAN
$1.55B
$19K ﹤0.01%
243
– –
BIDU icon
323
Baidu
BIDU
$36.7B
$18K ﹤0.01%
115
– –
ED icon
324
Consolidated Edison
ED
$41.2B
$18K ﹤0.01%
254
– –
HOG icon
325
Harley-Davidson
HOG
$2.89B
$18K ﹤0.01%
498
– –
11 12
13
14 15

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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 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.