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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
XEL icon
201
Xcel Energy
XEL
$49.7B
$93K 0.02%
1,487
– –
A icon
202
Agilent Technologies
A
$37.8B
$88K 0.02%
556
– –
BP icon
203
BP
BP
$112B
$88K 0.02%
3,217
– –
EBAY icon
204
eBay
EBAY
$49.7B
$87K 0.01%
1,250
– –
SAM icon
205
Boston Beer
SAM
$1.77B
$87K 0.01%
171
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87K 0.01%
1,268
– –
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$86K 0.01%
2,800
– –
ITW icon
208
Illinois Tool Works
ITW
$78.7B
$86K 0.01%
418
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$83K 0.01%
1,652
– –
HII icon
210
Huntington Ingalls Industries
HII
$10.9B
$82K 0.01%
423
– –
ADBE icon
211
Adobe
ADBE
$88.2B
$81K 0.01%
141
– –
AMCR icon
212
Amcor
AMCR
$19.8B
$81K 0.01%
1,400
– –
RY icon
213
Royal Bank of Canada
RY
$294B
$78K 0.01%
788
– –
CAH icon
214
Cardinal Health
CAH
$53B
$75K 0.01%
1,505
– –
COKE icon
215
Coca-Cola Consolidated
COKE
$12.2B
$75K 0.01%
1,900
– –
PWOD
216
DELISTED
Penns Woods Bancorp
PWOD
$75K 0.01%
3,125
– –
EQR icon
217
Equity Residential
EQR
$25.6B
$73K 0.01%
900
– –
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$73K 0.01%
1,820
– –
SMH icon
219
VanEck Semiconductor ETF
SMH
$71.2B
$71K 0.01%
552
– –
TRV icon
220
Travelers Companies
TRV
$81.6B
$71K 0.01%
467
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$68K 0.01%
200
– –
GIB icon
222
CGI
GIB
$13.9B
$68K 0.01%
798
– –
ELV icon
223
Elevance Health
ELV
$85.2B
$67K 0.01%
180
– –
NIO icon
224
NIO
NIO
$11.8B
$67K 0.01%
1,890
– –
DD icon
225
DuPont de Nemours
DD
$19.1B
$66K 0.01%
782
– –
7 8
9
10 11

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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.