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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
WEN icon
376
Wendy's
WEN
$1.48B
$9K ﹤0.01%
382
– –
CERN
377
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
133
– –
KSU
378
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
– –
ASH icon
379
Ashland
ASH
$3.11B
$8K ﹤0.01%
94
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
75
– –
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$8K ﹤0.01%
294
– –
OXY icon
382
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
285
– –
QSR icon
383
Restaurant Brands International
QSR
$25.7B
$8K ﹤0.01%
122
– –
VVV icon
384
Valvoline
VVV
$5.08B
$8K ﹤0.01%
258
– –
WKHS icon
385
Workhorse Group
WKHS
$30.1M
– –
0
– –
VTA
386
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
– –
ASIX icon
387
AdvanSix
ASIX
$557M
$7K ﹤0.01%
175
– –
BTBT icon
388
Bit Digital
BTBT
$541M
$7K ﹤0.01%
1,000
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
176
– –
SNY icon
390
Sanofi
SNY
$105B
$7K ﹤0.01%
150
– –
SPIP icon
391
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
228
– –
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7K ﹤0.01%
50
– –
STOR
393
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
216
– –
AIV
394
Aimco
AIV
$390M
$6K ﹤0.01%
809
– –
ALE
395
DELISTED
Allete
ALE
$6K ﹤0.01%
97
– –
EQH icon
396
Equitable Holdings
EQH
$13.3B
$6K ﹤0.01%
196
– –
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.4B
$6K ﹤0.01%
188
– –
SCHX icon
398
Schwab US Large- Cap ETF
SCHX
$71.4B
$6K ﹤0.01%
342
– –
GXC icon
399
State Street SPDR S&P China ETF
GXC
$453M
$5K ﹤0.01%
41
– –
MLM icon
400
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
14
– –
14 15
16
17 18

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LB
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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.