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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
NSC icon
51
Norfolk Southern
NSC
$76.4B
$937K 0.16%
3,914
– –
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$924K 0.16%
42,906
– –
AFL icon
53
Aflac
AFL
$63.5B
$897K 0.15%
17,205
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$896K 0.15%
5,474
– –
D icon
55
Dominion Energy
D
$62.5B
$871K 0.15%
11,933
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$870K 0.15%
7,758
– –
LHX icon
57
L3Harris
LHX
$52.5B
$846K 0.15%
3,845
– –
COST icon
58
Costco
COST
$417B
$840K 0.14%
1,871
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$822K 0.14%
1,915
– –
UNP icon
60
Union Pacific
UNP
$179B
$789K 0.14%
4,025
– –
HSY icon
61
Hershey
HSY
$34.8B
$756K 0.13%
4,467
– –
V icon
62
Visa
V
$682B
$755K 0.13%
3,390
– –
INTC icon
63
Intel
INTC
$478B
$735K 0.13%
13,803
– –
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$734K 0.13%
7,292
– –
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.12%
33,657
– –
DHR icon
66
Danaher
DHR
$144B
$707K 0.12%
2,618
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$685K 0.12%
9,262
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$684K 0.12%
12,230
– –
TXN icon
69
Texas Instruments
TXN
$258B
$678K 0.12%
3,530
– –
KO icon
70
Coca-Cola
KO
$351B
$671K 0.12%
12,793
– –
SHOP icon
71
Shopify
SHOP
$160B
$667K 0.11%
4,920
– –
SLV icon
72
iShares Silver Trust
SLV
$27.1B
$662K 0.11%
32,263
– –
MRK icon
73
Merck
MRK
$315B
$658K 0.11%
8,759
– –
CVX icon
74
Chevron
CVX
$373B
$642K 0.11%
6,333
– –
DUK icon
75
Duke Energy
DUK
$97.5B
$620K 0.11%
6,351
– –
1 2
3
4 5

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VCM
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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.