FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$12.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M

Top Sells

1
+$18.7M
2
+$12.5M
3
+$9.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 1.99%
2 Industrials 1.21%
3 Consumer Staples 1.21%
4 Healthcare 1.12%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.56B
$28.1K ﹤0.01%
336
ASB icon
277
Associated Banc-Corp
ASB
$5.08B
$27.8K ﹤0.01%
+1,715
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$27.5K ﹤0.01%
423
TRV icon
279
Travelers Companies
TRV
$61.7B
$27.4K ﹤0.01%
158
GLW icon
280
Corning
GLW
$173B
$27.3K ﹤0.01%
779
-385
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.1B
$26.7K ﹤0.01%
366
WTRG icon
282
Essential Utilities
WTRG
$10.5B
$26.6K ﹤0.01%
666
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$26.2K ﹤0.01%
1,400
DRIV icon
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
$26K ﹤0.01%
1,000
PAYX icon
285
Paychex
PAYX
$35.3B
$25.3K ﹤0.01%
226
+26
DAL icon
286
Delta Air Lines
DAL
$51.8B
$25.2K ﹤0.01%
531
MNST icon
287
Monster Beverage
MNST
$87.1B
$25K ﹤0.01%
436
AAL icon
288
American Airlines Group
AAL
$8.97B
$24.8K ﹤0.01%
1,385
OKE icon
289
Oneok
OKE
$54.7B
$24.3K ﹤0.01%
393
ED icon
290
Consolidated Edison
ED
$38.1B
$23.9K ﹤0.01%
264
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22.7K ﹤0.01%
694
ABNB icon
292
Airbnb
ABNB
$79.3B
$22.7K ﹤0.01%
177
-55
GNR icon
293
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$22.4K ﹤0.01%
415
BLDP
294
Ballard Power Systems
BLDP
$1.83B
$22.2K ﹤0.01%
5,100
+5,000
ZBRA icon
295
Zebra Technologies
ZBRA
$11.9B
$22.2K ﹤0.01%
75
-50
TSCO icon
296
Tractor Supply
TSCO
$15.3B
$22.1K ﹤0.01%
500
CBSH icon
297
Commerce Bancshares
CBSH
$7.49B
$22.1K ﹤0.01%
524
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$109B
$21.1K ﹤0.01%
60
-15
LW icon
299
Lamb Weston
LW
$5.79B
$20.8K ﹤0.01%
+181
AMT icon
300
American Tower
AMT
$84.9B
$20.2K ﹤0.01%
104
+12
10 11
12
13 14