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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$96.6M 16.57%
1,922,273
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$93.3M 16.02%
216,674
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.8M 10.78%
846,296
– –
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$62.3M 10.68%
723,602
– –
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$43.2M 7.42%
409,117
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$34.8M 5.96%
341,458
– –
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$24M 4.12%
719,432
– –
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$13.7M 2.35%
349,907
– –
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$8.37M 1.44%
173,094
– –
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.47M 1.11%
106,396
– –
AAPL icon
11
Apple
AAPL
$4.89T
$5.73M 0.98%
40,473
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.31M 0.91%
18,825
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 0.89%
47,467
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$3.81M 0.65%
23,220
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 0.61%
23,240
– –
XOM icon
16
ExxonMobil
XOM
$605B
$3.5M 0.6%
59,426
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.55%
11,706
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.52%
57,985
– –
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$2.58M 0.44%
15,965
– –
HD icon
20
Home Depot
HD
$347B
$2.25M 0.39%
6,841
– –
PG icon
21
Procter & Gamble
PG
$353B
$2.17M 0.37%
15,518
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.13M 0.37%
20,657
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.33%
18,718
– –
T icon
24
AT&T
T
$153B
$1.88M 0.32%
92,352
– –
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.85M 0.32%
89,200
– –
1
2 3 4 5

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.