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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
O icon
426
Realty Income
O
$60.7B
$2K ﹤0.01%
28
-1
-3% -$69
PXF icon
427
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$2K ﹤0.01%
39
– –
VYX icon
428
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
80
– –
ZION icon
429
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
32
– –
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
85
– –
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
5
– –
AVNW icon
432
Aviat Networks
AVNW
$266M
$1K ﹤0.01%
18
– –
BLDP
433
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
100
– –
ENPH icon
434
Enphase Energy
ENPH
$5.31B
$1K ﹤0.01%
5
– –
ES icon
435
Eversource Energy
ES
$27.9B
$1K ﹤0.01%
12
– –
EWX icon
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$1K ﹤0.01%
18
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1K ﹤0.01%
28
– –
MAT icon
438
Mattel
MAT
$4.15B
$1K ﹤0.01%
50
– –
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$1K ﹤0.01%
102
– –
PVH icon
440
PVH
PVH
$3.59B
$1K ﹤0.01%
5
– –
ROOT icon
441
Root
ROOT
$935M
$1K ﹤0.01%
11
– –
VTV icon
442
Vanguard Value ETF
VTV
$186B
$1K ﹤0.01%
11
– –
WTRE icon
443
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1K ﹤0.01%
35
– –
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
85
– –
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
23
– –
ADEA icon
446
Adeia
ADEA
$2.89B
$0 ﹤0.01%
19
– –
ADNT icon
447
Adient
ADNT
$1.55B
$0 ﹤0.01%
11
– –
GGZ
448
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
44
– –
NOK icon
449
Nokia
NOK
$56.9B
$0 ﹤0.01%
38
– –
TMUS icon
450
T-Mobile US
TMUS
$210B
$0 ﹤0.01%
1
– –
15 16 17
18
19

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LB
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BWA
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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.