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 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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$7.95B
$14K ﹤0.01%
188
– –
BF.B icon
352
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
191
– –
JETS icon
353
US Global Jets ETF
JETS
$816M
$13K ﹤0.01%
565
– –
NANR icon
354
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$13K ﹤0.01%
325
– –
BNY
355
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
240
– –
CRWD icon
356
CrowdStrike
CRWD
$208B
$12K ﹤0.01%
200
– –
ENB icon
357
Enbridge
ENB
$122B
$12K ﹤0.01%
306
– –
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.57B
$12K ﹤0.01%
475
– –
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$12K ﹤0.01%
173
– –
CTVA icon
360
Corteva
CTVA
$58.5B
$11K ﹤0.01%
269
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$11K ﹤0.01%
95
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$48.7B
$11K ﹤0.01%
79
– –
KHC icon
363
Kraft Heinz
KHC
$30.8B
$11K ﹤0.01%
317
– –
PDD icon
364
Pinduoduo
PDD
$123B
$11K ﹤0.01%
121
– –
TMHC icon
365
Taylor Morrison
TMHC
$6.67B
$11K ﹤0.01%
410
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$29.8B
$11K ﹤0.01%
171
– –
BTI icon
367
British American Tobacco
BTI
$135B
$10K ﹤0.01%
293
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.7B
$10K ﹤0.01%
89
– –
EMN icon
369
Eastman Chemical
EMN
$7.79B
$10K ﹤0.01%
100
– –
OGN icon
370
Organon & Co
OGN
$3.55B
$10K ﹤0.01%
307
– –
PCG icon
371
PG&E
PCG
$38.1B
$10K ﹤0.01%
1,056
– –
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$10K ﹤0.01%
312
– –
BLK icon
373
Blackrock
BLK
$164B
$9K ﹤0.01%
11
– –
KMI icon
374
Kinder Morgan
KMI
$72.6B
$9K ﹤0.01%
516
– –
PK icon
375
Park Hotels & Resorts
PK
$2.99B
$9K ﹤0.01%
454
– –
13 14
15
16 17

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 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.