FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
226
General Mills
GIS
$27B
$38K 0.02%
686
GSK icon
227
GSK
GSK
$81.6B
$38K 0.02%
711
+49
+7% +$2.62K
AVGO icon
228
Broadcom
AVGO
$1.58T
$37K 0.02%
+1,600
New +$37K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.9B
$37K 0.02%
266
ASH icon
230
Ashland
ASH
$2.51B
$36K 0.02%
550
-574
-51% -$37.6K
BIDU icon
231
Baidu
BIDU
$35.1B
$36K 0.02%
200
RY icon
232
Royal Bank of Canada
RY
$204B
$36K 0.02%
500
VVV icon
233
Valvoline
VVV
$4.96B
$36K 0.02%
+1,509
New +$36K
TWX
234
DELISTED
Time Warner Inc
TWX
$36K 0.02%
354
MON
235
DELISTED
Monsanto Co
MON
$36K 0.02%
300
IDV icon
236
iShares International Select Dividend ETF
IDV
$5.74B
$35K 0.02%
+1,062
New +$35K
ISRA icon
237
VanEck Israel ETF
ISRA
$118M
$35K 0.02%
1,127
IWB icon
238
iShares Russell 1000 ETF
IWB
$43.4B
$35K 0.02%
256
OGS icon
239
ONE Gas
OGS
$4.56B
$35K 0.02%
500
BHI
240
DELISTED
Baker Hughes
BHI
$35K 0.02%
645
-100
-13% -$5.43K
TXN icon
241
Texas Instruments
TXN
$171B
$34K 0.02%
435
-2,541
-85% -$199K
ENB icon
242
Enbridge
ENB
$105B
$33K 0.02%
825
-303
-27% -$12.1K
MBB icon
243
iShares MBS ETF
MBB
$41.3B
$33K 0.02%
+306
New +$33K
NVS icon
244
Novartis
NVS
$251B
$33K 0.02%
435
OXY icon
245
Occidental Petroleum
OXY
$45.2B
$33K 0.02%
552
FSBK
246
DELISTED
First South Bancorp Inc/VA
FSBK
$33K 0.02%
2,025
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$32K 0.02%
+550
New +$32K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$32K 0.02%
300
-50
-14% -$5.33K
ADBE icon
249
Adobe
ADBE
$148B
$30K 0.02%
+210
New +$30K
SLB icon
250
Schlumberger
SLB
$53.4B
$30K 0.02%
442
-91
-17% -$6.18K