FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
226
Royal Caribbean
RCL
$96.2B
$47K 0.01%
622
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.3B
$46K 0.01%
661
-103
-13% -$7.17K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.2B
$44K 0.01%
312
+7
+2% +$987
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$42K 0.01%
+874
New +$42K
ADM icon
230
Archer Daniels Midland
ADM
$29.8B
$39K 0.01%
765
IP icon
231
International Paper
IP
$26B
$39K 0.01%
786
SU icon
232
Suncor Energy
SU
$50.1B
$39K 0.01%
2,290
+400
+21% +$6.81K
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39K 0.01%
572
FFIN icon
234
First Financial Bankshares
FFIN
$5.22B
$38K 0.01%
1,048
ILMN icon
235
Illumina
ILMN
$15.5B
$37K 0.01%
+100
New +$37K
AES icon
236
AES
AES
$9.55B
$36K 0.01%
+1,538
New +$36K
XT icon
237
iShares Exponential Technologies ETF
XT
$3.47B
$35K 0.01%
+607
New +$35K
ISRG icon
238
Intuitive Surgical
ISRG
$168B
$34K 0.01%
42
PHM icon
239
Pultegroup
PHM
$26.1B
$34K 0.01%
+800
New +$34K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$33K 0.01%
+600
New +$33K
PFG icon
241
Principal Financial Group
PFG
$17.8B
$31K 0.01%
628
WTRG icon
242
Essential Utilities
WTRG
$10.9B
$31K 0.01%
666
CCL icon
243
Carnival Corp
CCL
$42.2B
$30K 0.01%
1,423
-85
-6% -$1.79K
RDN icon
244
Radian Group
RDN
$4.7B
$30K 0.01%
+1,500
New +$30K
VFC icon
245
VF Corp
VFC
$5.8B
$30K 0.01%
355
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$67.9B
$29K 0.01%
+502
New +$29K
KR icon
247
Kroger
KR
$45.4B
$29K 0.01%
902
-220
-20% -$7.07K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.7B
$28K 0.01%
+291
New +$28K
FTV icon
249
Fortive
FTV
$16B
$28K 0.01%
400
CBSH icon
250
Commerce Bancshares
CBSH
$8.31B
$27K 0.01%
412
+19
+5% +$1.25K