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
FFIN icon
251
First Financial Bankshares
FFIN
$5.22B
$48K 0.01%
1,048
ALK icon
252
Alaska Air
ALK
$7.34B
$47K 0.01%
791
ARKK icon
253
ARK Innovation ETF
ARKK
$7.21B
$47K 0.01%
425
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.01%
275
ILF icon
255
iShares Latin America 40 ETF
ILF
$1.77B
$46K 0.01%
1,750
SNA icon
256
Snap-on
SNA
$17.1B
$46K 0.01%
218
ALL icon
257
Allstate
ALL
$52.8B
$44K 0.01%
343
ETN icon
258
Eaton
ETN
$136B
$44K 0.01%
296
GBX icon
259
The Greenbrier Companies
GBX
$1.43B
$44K 0.01%
1,031
ADM icon
260
Archer Daniels Midland
ADM
$29.9B
$43K 0.01%
715
KEY icon
261
KeyCorp
KEY
$21B
$43K 0.01%
2,000
SPLK
262
DELISTED
Splunk Inc
SPLK
$43K 0.01%
300
ISRG icon
263
Intuitive Surgical
ISRG
$168B
$42K 0.01%
42
-84
-67% -$84K
PSX icon
264
Phillips 66
PSX
$52.6B
$42K 0.01%
600
ASPN icon
265
Aspen Aerogels
ASPN
$557M
$41K 0.01%
900
CMA icon
266
Comerica
CMA
$8.83B
$41K 0.01%
513
FL
267
DELISTED
Foot Locker
FL
$41K 0.01%
896
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$40K 0.01%
1,537
PFG icon
269
Principal Financial Group
PFG
$17.8B
$40K 0.01%
628
EMR icon
270
Emerson Electric
EMR
$74.7B
$39K 0.01%
412
HPQ icon
271
HP
HPQ
$27.4B
$39K 0.01%
1,431
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$38K 0.01%
550
XT icon
273
iShares Exponential Technologies ETF
XT
$3.58B
$38K 0.01%
607
GIS icon
274
General Mills
GIS
$26.8B
$37K 0.01%
615
PAYX icon
275
Paychex
PAYX
$48.7B
$37K 0.01%
326