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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
INGR icon
326
Ingredion
INGR
$6.46B
$18K ﹤0.01%
200
– –
LYB icon
327
LyondellBasell Industries
LYB
$20.1B
$18K ﹤0.01%
194
– –
PHM icon
328
Pultegroup
PHM
$24.1B
$18K ﹤0.01%
400
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$120B
$18K ﹤0.01%
100
– –
WHR icon
330
Whirlpool
WHR
$2.41B
$18K ﹤0.01%
88
– –
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
300
– –
BSTZ icon
332
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$17K ﹤0.01%
450
– –
CHWY icon
333
Chewy
CHWY
$8.81B
$17K ﹤0.01%
248
– –
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$17K ﹤0.01%
452
– –
KEYS icon
335
Keysight
KEYS
$56B
$17K ﹤0.01%
103
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K ﹤0.01%
138
– –
TXNM
337
TXNM Energy Inc
TXNM
$6.45B
$17K ﹤0.01%
353
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
377
– –
DAL icon
339
Delta Air Lines
DAL
$54.9B
$16K ﹤0.01%
381
– –
GM icon
340
General Motors
GM
$74.1B
$16K ﹤0.01%
312
– –
PEJ icon
341
Invesco Leisure and Entertainment ETF
PEJ
$253M
$16K ﹤0.01%
310
– –
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.18B
$16K ﹤0.01%
201
– –
DOW icon
343
Dow Inc
DOW
$22.5B
$15K ﹤0.01%
269
– –
HGV icon
344
Hilton Grand Vacations
HGV
$3.87B
$15K ﹤0.01%
319
– –
MTZ icon
345
MasTec
MTZ
$28.2B
$15K ﹤0.01%
176
– –
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15K ﹤0.01%
296
– –
VOD icon
347
Vodafone
VOD
$35.7B
$15K ﹤0.01%
1,005
– –
PFC
348
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
461
– –
KOMP icon
349
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$14K ﹤0.01%
231
– –
NTIC icon
350
Northern Technologies International Corp
NTIC
$76.7M
$14K ﹤0.01%
900
– –
12 13
14
15 16

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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.