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
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$371K 0.06%
649
– –
MA icon
102
Mastercard
MA
$480B
$370K 0.06%
1,063
– –
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$362K 0.06%
1,293
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.28B
$347K 0.06%
11,395
– –
AXP icon
105
American Express
AXP
$242B
$345K 0.06%
2,061
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$340K 0.06%
9,052
– –
APD icon
107
Air Products & Chemicals
APD
$65.8B
$337K 0.06%
1,318
– –
BND icon
108
Vanguard Total Bond Market
BND
$159B
$334K 0.06%
3,904
– –
MDT icon
109
Medtronic
MDT
$106B
$325K 0.06%
2,595
– –
GE icon
110
GE Aerospace
GE
$364B
$324K 0.06%
5,048
– –
LII icon
111
Lennox International
LII
$18.9B
$324K 0.06%
1,102
– –
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$323K 0.06%
3,706
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.06%
5,090
– –
NFLX icon
114
Netflix
NFLX
$290B
$320K 0.05%
5,250
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$308K 0.05%
1,410
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$291K 0.05%
1,140
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$280K 0.05%
2,918
– –
CARR icon
118
Carrier Global
CARR
$57.1B
$278K 0.05%
5,367
– –
SPGI icon
119
S&P Global
SPGI
$133B
$272K 0.05%
639
– –
BAH icon
120
Booz Allen Hamilton
BAH
$7.82B
$266K 0.05%
3,350
– –
FRAF icon
121
Franklin Financial Services
FRAF
$281M
$264K 0.05%
8,299
– –
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.05%
4,420
– –
WM icon
123
Waste Management
WM
$96.1B
$259K 0.04%
1,737
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$256K 0.04%
1,108
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$254K 0.04%
1,300
– –
3 4
5
6 7

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.