FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Sells

1 +$49.8M
2 +$24.3M
3 +$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IP icon
251
International Paper
IP
$19.3B
$39.4K ﹤0.01%
1,093
BN icon
252
Brookfield
BN
$103B
$38.6K ﹤0.01%
1,185
OTIS icon
253
Otis Worldwide
OTIS
$35.7B
$37.8K ﹤0.01%
448
-450
ACN icon
254
Accenture
ACN
$153B
$37.7K ﹤0.01%
132
+75
GLD icon
255
SPDR Gold Trust
GLD
$127B
$36.3K ﹤0.01%
+198
BABA icon
256
Alibaba
BABA
$393B
$35.7K ﹤0.01%
349
GIS icon
257
General Mills
GIS
$24.7B
$35.6K ﹤0.01%
416
-389
FFIN icon
258
First Financial Bankshares
FFIN
$4.45B
$33.4K ﹤0.01%
1,048
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$32.7K ﹤0.01%
+244
ISRG icon
260
Intuitive Surgical
ISRG
$193B
$32.2K ﹤0.01%
126
EPD icon
261
Enterprise Products Partners
EPD
$66.4B
$31.3K ﹤0.01%
1,207
IDU icon
262
iShares US Utilities ETF
IDU
$1.65B
$30.7K ﹤0.01%
367
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$30.4K ﹤0.01%
150
ALK icon
264
Alaska Air
ALK
$4.85B
$29.4K ﹤0.01%
700
MDLZ icon
265
Mondelez International
MDLZ
$72B
$29.1K ﹤0.01%
418
+207
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$29.1K ﹤0.01%
390
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$29.1K ﹤0.01%
666
FNB icon
268
FNB Corp
FNB
$5.73B
$29K ﹤0.01%
2,498
ABNB icon
269
Airbnb
ABNB
$75.4B
$28.9K ﹤0.01%
232
SPLK
270
DELISTED
Splunk Inc
SPLK
$28.8K ﹤0.01%
300
EMN icon
271
Eastman Chemical
EMN
$7.07B
$28.3K ﹤0.01%
336
BR icon
272
Broadridge
BR
$25.6B
$27.8K ﹤0.01%
190
FTV icon
273
Fortive
FTV
$16.1B
$27.3K ﹤0.01%
400
TRV icon
274
Travelers Companies
TRV
$62.3B
$27.1K ﹤0.01%
158
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$26.9K ﹤0.01%
423