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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
TEL icon
151
TE Connectivity
TEL
$61B
$167K 0.03%
1,219
– –
C icon
152
Citigroup
C
$216B
$164K 0.03%
2,333
– –
PM icon
153
Philip Morris
PM
$293B
$164K 0.03%
1,729
– –
WFC icon
154
Wells Fargo
WFC
$266B
$160K 0.03%
3,446
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$159K 0.03%
1,979
– –
GD icon
156
General Dynamics
GD
$100B
$157K 0.03%
798
– –
MO icon
157
Altria Group
MO
$125B
$154K 0.03%
3,383
– –
AVGO icon
158
Broadcom
AVGO
$1.84T
$151K 0.03%
3,120
– –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82B
$151K 0.03%
2,647
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.4B
$151K 0.03%
689
– –
CI icon
161
Cigna
CI
$75.1B
$150K 0.03%
750
– –
UPS icon
162
United Parcel Service
UPS
$96.2B
$150K 0.03%
826
– –
CRM icon
163
Salesforce
CRM
$139B
$149K 0.03%
551
– –
GS icon
164
Goldman Sachs
GS
$320B
$145K 0.02%
384
– –
SYY icon
165
Sysco
SYY
$38.6B
$143K 0.02%
1,810
– –
GPN icon
166
Global Payments
GPN
$22.5B
$139K 0.02%
879
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$137K 0.02%
8,771
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$137K 0.02%
1,530
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.6B
$136K 0.02%
1,644
– –
SYK icon
170
Stryker
SYK
$121B
$136K 0.02%
514
– –
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$133K 0.02%
6,302
– –
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$132K 0.02%
6,764
– –
TGT icon
173
Target
TGT
$63.4B
$131K 0.02%
573
– –
DELL icon
174
Dell
DELL
$261B
$130K 0.02%
1,246
-1,212
-49% -$67.6K
UBSI icon
175
United Bankshares
UBSI
$6.51B
$129K 0.02%
3,536
– –
5 6
7
8 9

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LB
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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.