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
CVS icon
176
CVS Health
CVS
$141B
$126K 0.02%
1,487
– –
PPG icon
177
PPG Industries
PPG
$25.8B
$122K 0.02%
851
– –
COP icon
178
ConocoPhillips
COP
$143B
$121K 0.02%
1,790
– –
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$121K 0.02%
735
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$125B
$119K 0.02%
1,736
– –
BAX icon
181
Baxter International
BAX
$11.4B
$118K 0.02%
1,475
– –
AMAT icon
182
Applied Materials
AMAT
$448B
$117K 0.02%
910
– –
HUN icon
183
Huntsman Corp
HUN
$2.21B
$117K 0.02%
3,973
– –
CB icon
184
Chubb
CB
$138B
$113K 0.02%
648
– –
EVRG icon
185
Evergy
EVRG
$19.6B
$112K 0.02%
1,815
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.9B
$109K 0.02%
1,500
– –
ROST icon
187
Ross Stores
ROST
$75.6B
$109K 0.02%
1,000
– –
QCOM icon
188
Qualcomm
QCOM
$183B
$108K 0.02%
843
– –
SWK icon
189
Stanley Black & Decker
SWK
$13.7B
$108K 0.02%
616
– –
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$107K 0.02%
1,355
– –
J icon
191
Jacobs Solutions
J
$15.3B
$107K 0.02%
980
– –
MELI icon
192
Mercado Libre
MELI
$92.4B
$102K 0.02%
61
– –
SRE icon
193
Sempra
SRE
$59.3B
$99K 0.02%
1,564
– –
DFUS
194
Dimensional US Equity ETF
DFUS
$21B
$97K 0.02%
2,051
– –
ETR icon
195
Entergy
ETR
$52.2B
$97K 0.02%
1,954
– –
AEP icon
196
American Electric Power
AEP
$71B
$95K 0.02%
1,178
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3B
$94K 0.02%
1,500
– –
TXT icon
198
Textron
TXT
$15.8B
$94K 0.02%
1,344
– –
USB icon
199
US Bancorp
USB
$98.4B
$94K 0.02%
1,575
– –
HLT icon
200
Hilton Worldwide
HLT
$73.6B
$93K 0.02%
700
– –
6 7
8
9 10

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.