FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.38%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
226
Novartis
NVS
$251B
$36K 0.02%
390
-45
-10% -$4.15K
OGS icon
227
ONE Gas
OGS
$4.56B
$36K 0.02%
400
-100
-20% -$9K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36K 0.02%
300
MAA icon
229
Mid-America Apartment Communities
MAA
$17B
$35K 0.02%
300
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$35K 0.02%
2,502
CBSH icon
231
Commerce Bancshares
CBSH
$8.08B
$34K 0.02%
754
FTV icon
232
Fortive
FTV
$16.2B
$33K 0.02%
478
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$34B
$33K 0.02%
355
FFIN icon
234
First Financial Bankshares
FFIN
$5.22B
$32K 0.02%
1,048
GLW icon
235
Corning
GLW
$61B
$32K 0.02%
954
VEEV icon
236
Veeva Systems
VEEV
$44.7B
$32K 0.02%
+200
New +$32K
DOW icon
237
Dow Inc
DOW
$17.4B
$31K 0.02%
+628
New +$31K
MELI icon
238
Mercado Libre
MELI
$123B
$31K 0.02%
50
TIP icon
239
iShares TIPS Bond ETF
TIP
$13.6B
$31K 0.02%
271
AABA
240
DELISTED
Altaba Inc. Common Stock
AABA
$30K 0.02%
430
ADM icon
241
Archer Daniels Midland
ADM
$30.2B
$29K 0.01%
715
ANET icon
242
Arista Networks
ANET
$180B
$29K 0.01%
1,792
INTF icon
243
iShares International Equity Factor ETF
INTF
$2.34B
$29K 0.01%
1,095
-579
-35% -$15.3K
KEY icon
244
KeyCorp
KEY
$20.8B
$29K 0.01%
1,626
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K 0.01%
500
GSK icon
246
GSK
GSK
$81.6B
$28K 0.01%
565
IYG icon
247
iShares US Financial Services ETF
IYG
$1.9B
$28K 0.01%
633
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$28K 0.01%
319
AUO
249
DELISTED
AU Optronics Corp
AUO
$27K 0.01%
9,000
AMT icon
250
American Tower
AMT
$92.9B
$27K 0.01%
132