FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
IP icon
226
International Paper
IP
$25B
$66K 0.01%
1,186
-66
-5% -$3.67K
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$66K 0.01%
1,128
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$172B
$66K 0.01%
1,317
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.5B
$65K 0.01%
413
BN icon
230
Brookfield
BN
$99.7B
$63K 0.01%
1,466
EXC icon
231
Exelon
EXC
$43.4B
$63K 0.01%
1,818
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$534M
$63K 0.01%
352
PPL icon
233
PPL Corp
PPL
$26.4B
$62K 0.01%
2,215
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.29B
$60K 0.01%
776
NTR icon
235
Nutrien
NTR
$27.9B
$60K 0.01%
932
SAIC icon
236
Saic
SAIC
$4.72B
$60K 0.01%
707
AEE icon
237
Ameren
AEE
$27B
$59K 0.01%
724
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$58K 0.01%
950
DLTR icon
239
Dollar Tree
DLTR
$20.3B
$57K 0.01%
600
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$57K 0.01%
3,301
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.6B
$57K 0.01%
1,088
DFS
242
DELISTED
Discover Financial Services
DFS
$55K 0.01%
445
MS icon
243
Morgan Stanley
MS
$238B
$55K 0.01%
567
PWB icon
244
Invesco Large Cap Growth ETF
PWB
$1.27B
$55K 0.01%
740
RCL icon
245
Royal Caribbean
RCL
$93.8B
$55K 0.01%
622
DRIV icon
246
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$53K 0.01%
1,925
STZ icon
247
Constellation Brands
STZ
$25.7B
$53K 0.01%
250
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.5B
$53K 0.01%
312
GLW icon
249
Corning
GLW
$62B
$51K 0.01%
1,402
GL icon
250
Globe Life
GL
$11.4B
$50K 0.01%
562