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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.04%
2,556
– –
MTB icon
127
M&T Bank
MTB
$36.1B
$247K 0.04%
1,653
– –
CSX icon
128
CSX Corp
CSX
$94.3B
$245K 0.04%
8,223
– –
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$243K 0.04%
4,399
– –
FE icon
130
FirstEnergy
FE
$28.1B
$243K 0.04%
6,811
– –
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$238K 0.04%
10,902
– –
AMKR icon
132
Amkor Technology
AMKR
$15.6B
$237K 0.04%
9,513
– –
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$236K 0.04%
10,329
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$233K 0.04%
1,556
– –
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$231K 0.04%
1,573
– –
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$218K 0.04%
3,831
– –
LDOS icon
137
Leidos
LDOS
$13.4B
$217K 0.04%
2,263
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.46B
$211K 0.04%
9,754
– –
SHYF
139
DELISTED
The Shyft Group
SHYF
$207K 0.04%
5,435
– –
WEC icon
140
WEC Energy
WEC
$36.9B
$207K 0.04%
2,345
– –
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$194K 0.03%
8,732
– –
DG icon
142
Dollar General
DG
$27.7B
$194K 0.03%
916
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$194K 0.03%
1,717
– –
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$193K 0.03%
8,990
– –
F icon
145
Ford
F
$56.7B
$192K 0.03%
13,600
– –
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$187K 0.03%
8,484
– –
ROK icon
147
Rockwell Automation
ROK
$51.4B
$184K 0.03%
624
– –
CLX icon
148
Clorox
CLX
$11.6B
$180K 0.03%
1,089
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$175K 0.03%
3,721
– –
DE icon
150
Deere & Co
DE
$161B
$174K 0.03%
518
– –
4 5
6
7 8

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VCM
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EWM
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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.