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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
CAT icon
76
Caterpillar
CAT
$405B
$593K 0.1%
3,085
– –
MCD icon
77
McDonald's
MCD
$190B
$590K 0.1%
2,447
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$579K 0.1%
2,852
– –
IBM icon
79
IBM
IBM
$200B
$567K 0.1%
4,079
-188
-4% -$23.6K
KMB icon
80
Kimberly-Clark
KMB
$36B
$563K 0.1%
4,247
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$559K 0.1%
7,880
– –
ABBV icon
82
AbbVie
ABBV
$450B
$543K 0.09%
5,030
– –
MRNA icon
83
Moderna
MRNA
$24.5B
$533K 0.09%
1,385
– –
ORCL icon
84
Oracle
ORCL
$364B
$525K 0.09%
6,028
– –
FDX icon
85
FedEx
FDX
$74.7B
$506K 0.09%
2,308
– –
PYPL icon
86
PayPal
PYPL
$49.9B
$500K 0.09%
1,923
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$483K 0.08%
3,788
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$479K 0.08%
2,394
– –
MMM icon
89
3M
MMM
$83.4B
$471K 0.08%
3,211
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$463K 0.08%
6,119
– –
LUV icon
91
Southwest Airlines
LUV
$23.5B
$451K 0.08%
8,771
– –
SBUX icon
92
Starbucks
SBUX
$120B
$451K 0.08%
4,089
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$442K 0.08%
5,663
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$435K 0.07%
5,826
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$409K 0.07%
5,052
– –
TFC icon
96
Truist Financial
TFC
$65.4B
$406K 0.07%
6,932
– –
SO icon
97
Southern Company
SO
$107B
$402K 0.07%
6,477
– –
TSLA icon
98
Tesla
TSLA
$1.43T
$395K 0.07%
1,527
– –
UNH icon
99
UnitedHealth
UNH
$387B
$384K 0.07%
983
– –
ZBH icon
100
Zimmer Biomet
ZBH
$17.6B
$379K 0.07%
2,669
– –
2 3
4
5 6

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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.