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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
NOC icon
26
Northrop Grumman
NOC
$74.1B
$1.73M 0.3%
4,813
– –
PEP icon
27
PepsiCo
PEP
$187B
$1.67M 0.29%
11,089
– –
VZ icon
28
Verizon
VZ
$182B
$1.6M 0.28%
29,725
– –
BA icon
29
Boeing
BA
$169B
$1.6M 0.27%
7,286
– –
ECL icon
30
Ecolab
ECL
$76.8B
$1.53M 0.26%
7,317
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.25%
24,615
– –
PFE icon
32
Pfizer
PFE
$143B
$1.42M 0.24%
33,120
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.23%
10,160
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.32M 0.23%
5,950
– –
CSCO icon
35
Cisco
CSCO
$441B
$1.29M 0.22%
23,631
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.21%
9,300
– –
WMT icon
37
Walmart Inc
WMT
$909B
$1.22M 0.21%
26,313
– –
RTX icon
38
RTX Corp
RTX
$261B
$1.21M 0.21%
14,114
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.21%
3,352
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.2%
23,518
– –
DIS icon
41
Walt Disney
DIS
$170B
$1.17M 0.2%
6,890
– –
NKE icon
42
Nike
NKE
$64.9B
$1.14M 0.2%
7,843
– –
NEE icon
43
NextEra Energy
NEE
$185B
$1.14M 0.2%
14,480
– –
BAC icon
44
Bank of America
BAC
$430B
$1.12M 0.19%
26,377
– –
HON icon
45
Honeywell
HON
$71.3B
$1.09M 0.19%
5,456
– –
LMT icon
46
Lockheed Martin
LMT
$117B
$1.06M 0.18%
3,070
– –
ABT icon
47
Abbott
ABT
$175B
$1.04M 0.18%
8,779
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$985K 0.17%
45,432
– –
AMGN icon
49
Amgen
AMGN
$198B
$974K 0.17%
4,582
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$968K 0.17%
2,851
– –
1
2
3 4 5

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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.