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
NRG icon
401
NRG Energy
NRG
$27.6B
$5K ﹤0.01%
122
– –
SBIO icon
402
ALPS Medical Breakthroughs ETF
SBIO
$204M
$5K ﹤0.01%
100
– –
STT icon
403
State Street
STT
$50B
$5K ﹤0.01%
64
– –
VNT icon
404
Vontier
VNT
$4.21B
$5K ﹤0.01%
160
– –
VOO icon
405
Vanguard S&P 500 ETF
VOO
$975B
$5K ﹤0.01%
12
– –
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
69
– –
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4K ﹤0.01%
83
– –
INTU icon
408
Intuit
INTU
$80B
$4K ﹤0.01%
7
– –
MET icon
409
MetLife
MET
$59.9B
$4K ﹤0.01%
59
– –
RWO icon
410
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
71
– –
SPXX icon
411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$4K ﹤0.01%
256
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.6B
$4K ﹤0.01%
31
– –
VFC icon
413
VF Corp
VFC
$6.6B
$4K ﹤0.01%
55
– –
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3K ﹤0.01%
38
– –
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
33
– –
CCI icon
416
Crown Castle
CCI
$34.2B
$3K ﹤0.01%
19
– –
GTX icon
417
Garrett Motion
GTX
$5.85B
$3K ﹤0.01%
438
– –
JHG
418
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
62
– –
MRSH
419
Marsh
MRSH
$87B
$3K ﹤0.01%
20
– –
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.95B
$3K ﹤0.01%
100
– –
PLD icon
421
Prologis
PLD
$137B
$3K ﹤0.01%
20
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3K ﹤0.01%
46
– –
BBY icon
423
Best Buy
BBY
$17.9B
$2K ﹤0.01%
18
– –
HWM icon
424
Howmet Aerospace
HWM
$109B
$2K ﹤0.01%
75
– –
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
20
– –
15 16
17
18 19

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.