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
CBSH icon
251
Commerce Bancshares
CBSH
$8.08B
$29K 0.02%
758
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$29K 0.02%
+703
New +$29K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$29K 0.02%
+250
New +$29K
OHI icon
254
Omega Healthcare
OHI
$12.7B
$29K 0.02%
858
HWM icon
255
Howmet Aerospace
HWM
$71.8B
$28K 0.02%
1,582
TRV icon
256
Travelers Companies
TRV
$62B
$28K 0.02%
224
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$28K 0.02%
355
YUM icon
258
Yum! Brands
YUM
$40.1B
$28K 0.02%
381
PNRA
259
DELISTED
Panera Bread Co
PNRA
$28K 0.02%
90
AIG icon
260
American International
AIG
$43.9B
$27K 0.02%
425
ECL icon
261
Ecolab
ECL
$77.6B
$27K 0.02%
200
EFX icon
262
Equifax
EFX
$30.8B
$27K 0.02%
194
XLY icon
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27K 0.02%
300
COR icon
264
Cencora
COR
$56.7B
$26K 0.02%
275
HAL icon
265
Halliburton
HAL
$18.8B
$26K 0.02%
600
MDT icon
266
Medtronic
MDT
$119B
$26K 0.02%
291
+191
+191% +$17.1K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$26K 0.02%
+934
New +$26K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$26K 0.02%
1,434
+203
+16% +$3.68K
BAX icon
269
Baxter International
BAX
$12.5B
$25K 0.02%
410
BX icon
270
Blackstone
BX
$133B
$25K 0.02%
757
C icon
271
Citigroup
C
$176B
$25K 0.02%
381
CB icon
272
Chubb
CB
$111B
$25K 0.02%
175
-51
-23% -$7.29K
CBRL icon
273
Cracker Barrel
CBRL
$1.18B
$25K 0.02%
150
FTV icon
274
Fortive
FTV
$16.2B
$25K 0.02%
478
IYR icon
275
iShares US Real Estate ETF
IYR
$3.76B
$25K 0.02%
316