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
EW icon
276
Edwards Lifesciences
EW
$47.5B
$24K 0.02%
+600
New +$24K
MHK icon
277
Mohawk Industries
MHK
$8.65B
$24K 0.02%
+100
New +$24K
RPM icon
278
RPM International
RPM
$16.2B
$24K 0.02%
+447
New +$24K
FFIN icon
279
First Financial Bankshares
FFIN
$5.22B
$23K 0.02%
1,048
GPN icon
280
Global Payments
GPN
$21.3B
$23K 0.02%
260
LH icon
281
Labcorp
LH
$23.2B
$23K 0.02%
+175
New +$23K
PFG icon
282
Principal Financial Group
PFG
$17.8B
$23K 0.02%
365
RES icon
283
RPC Inc
RES
$1.04B
$23K 0.02%
1,125
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
800
ORLY icon
285
O'Reilly Automotive
ORLY
$89B
$22K 0.01%
1,500
RGA icon
286
Reinsurance Group of America
RGA
$12.8B
$22K 0.01%
172
ARNA
287
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K 0.01%
1,300
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
341
+150
+79% +$9.68K
APH icon
289
Amphenol
APH
$135B
$21K 0.01%
1,120
WHR icon
290
Whirlpool
WHR
$5.28B
$21K 0.01%
110
ORAN
291
DELISTED
Orange
ORAN
$21K 0.01%
1,294
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
200
-425
-68% -$44.6K
CCL icon
293
Carnival Corp
CCL
$42.8B
$20K 0.01%
300
SAM icon
294
Boston Beer
SAM
$2.47B
$20K 0.01%
153
SMM
295
DELISTED
Salient Midstream & MLP Fund
SMM
$20K 0.01%
1,732
PBA icon
296
Pembina Pipeline
PBA
$22.1B
$19K 0.01%
570
BK icon
297
Bank of New York Mellon
BK
$73.1B
$18K 0.01%
359
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$18K 0.01%
+479
New +$18K
GM icon
299
General Motors
GM
$55.5B
$18K 0.01%
508
VDE icon
300
Vanguard Energy ETF
VDE
$7.2B
$18K 0.01%
206