We are live on ! Find out more
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
AMT icon
301
American Tower
AMT
$81.9B
$26K ﹤0.01%
101
– –
EPD icon
302
Enterprise Products Partners
EPD
$84.1B
$26K ﹤0.01%
1,207
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26K ﹤0.01%
1,400
– –
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$22K ﹤0.01%
256
– –
ACN icon
305
Accenture
ACN
$114B
$22K ﹤0.01%
70
– –
ALLY icon
306
Ally Financial
ALLY
$13.3B
$22K ﹤0.01%
430
– –
BOH icon
307
Bank of Hawaii
BOH
$3.05B
$22K ﹤0.01%
272
– –
DECK icon
308
Deckers Outdoor
DECK
$11.7B
$22K ﹤0.01%
372
– –
PWR icon
309
Quanta Services
PWR
$93.9B
$22K ﹤0.01%
194
– –
TSCO icon
310
Tractor Supply
TSCO
$18.2B
$22K ﹤0.01%
550
– –
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
– –
ALGN icon
312
Align Technology
ALGN
$11.3B
$21K ﹤0.01%
32
– –
PRU icon
313
Prudential Financial
PRU
$42.1B
$21K ﹤0.01%
199
– –
K
314
DELISTED
Kellanova
K
$20K ﹤0.01%
343
– –
NUE icon
315
Nucor
NUE
$59.2B
$20K ﹤0.01%
200
– –
OGE icon
316
OGE Energy
OGE
$9.69B
$20K ﹤0.01%
600
– –
PEG icon
317
Public Service Enterprise Group
PEG
$36.7B
$20K ﹤0.01%
339
– –
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.81B
$20K ﹤0.01%
220
– –
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K ﹤0.01%
326
– –
NOW icon
320
ServiceNow
NOW
$146B
$19K ﹤0.01%
155
– –
REZI icon
321
Resideo Technologies
REZI
$3.02B
$19K ﹤0.01%
770
– –
TAN icon
322
Invesco Solar ETF
TAN
$1.15B
$19K ﹤0.01%
243
– –
BIDU icon
323
Baidu
BIDU
$33.7B
$18K ﹤0.01%
115
– –
ED icon
324
Consolidated Edison
ED
$39.7B
$18K ﹤0.01%
254
– –
HOG icon
325
Harley-Davidson
HOG
$2.95B
$18K ﹤0.01%
498
– –
11 12
13
14 15

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.