FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$39K 0.01%
350
AUO
227
DELISTED
AU Optronics Corp
AUO
$38K 0.01%
9,000
C icon
228
Citigroup
C
$176B
$37K 0.01%
519
IP icon
229
International Paper
IP
$25.7B
$37K 0.01%
798
CBSH icon
230
Commerce Bancshares
CBSH
$8.08B
$36K 0.01%
757
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$35K 0.01%
1,500
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$35K 0.01%
300
YUM icon
233
Yum! Brands
YUM
$40.1B
$35K 0.01%
381
FTV icon
234
Fortive
FTV
$16.2B
$34K 0.01%
478
GLW icon
235
Corning
GLW
$61B
$34K 0.01%
954
NVS icon
236
Novartis
NVS
$251B
$34K 0.01%
435
SBUX icon
237
Starbucks
SBUX
$97.1B
$34K 0.01%
600
-358
-37% -$20.3K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$34K 0.01%
+1,539
New +$34K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$34K 0.01%
355
GPN icon
240
Global Payments
GPN
$21.3B
$33K 0.01%
260
KEY icon
241
KeyCorp
KEY
$20.8B
$32K 0.01%
1,626
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
$31K 0.01%
844
-278
-25% -$10.2K
FFIN icon
243
First Financial Bankshares
FFIN
$5.22B
$31K 0.01%
1,048
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.01%
284
+13
+5% +$1.42K
XEL icon
245
Xcel Energy
XEL
$43B
$31K 0.01%
662
-131
-17% -$6.13K
ANET icon
246
Arista Networks
ANET
$180B
$30K 0.01%
1,792
CYH icon
247
Community Health Systems
CYH
$409M
$30K 0.01%
8,583
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$30K 0.01%
113
MAA icon
249
Mid-America Apartment Communities
MAA
$17B
$30K 0.01%
300
SONY icon
250
Sony
SONY
$165B
$29K 0.01%
2,390