FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHRS icon
276
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$17K ﹤0.01%
1,000
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17K ﹤0.01%
+277
New +$17K
TXNM
278
TXNM Energy, Inc.
TXNM
$5.97B
$17K ﹤0.01%
+353
New +$17K
PKW icon
279
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16K ﹤0.01%
+220
New +$16K
WHR icon
280
Whirlpool
WHR
$5.21B
$16K ﹤0.01%
88
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,231
ALLY icon
282
Ally Financial
ALLY
$12.6B
$15K ﹤0.01%
+430
New +$15K
BF.B icon
283
Brown-Forman Class B
BF.B
$14.2B
$15K ﹤0.01%
191
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$15K ﹤0.01%
+267
New +$15K
K icon
285
Kellanova
K
$27.6B
$15K ﹤0.01%
240
KHC icon
286
Kraft Heinz
KHC
$33.1B
$15K ﹤0.01%
432
SWKS icon
287
Skyworks Solutions
SWKS
$11.1B
$15K ﹤0.01%
+100
New +$15K
TSCO icon
288
Tractor Supply
TSCO
$32.7B
$15K ﹤0.01%
110
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
386
KEYS icon
290
Keysight
KEYS
$28.1B
$14K ﹤0.01%
103
MCHP icon
291
Microchip Technology
MCHP
$35.1B
$14K ﹤0.01%
+100
New +$14K
O icon
292
Realty Income
O
$53.7B
$14K ﹤0.01%
+230
New +$14K
PWR icon
293
Quanta Services
PWR
$56.3B
$14K ﹤0.01%
+194
New +$14K
DFS
294
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
145
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13K ﹤0.01%
295
GM icon
296
General Motors
GM
$55.8B
$13K ﹤0.01%
312
KOMP icon
297
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$13K ﹤0.01%
+231
New +$13K
PCG icon
298
PG&E
PCG
$33.6B
$13K ﹤0.01%
1,056
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$6.22B
$13K ﹤0.01%
188
ZM icon
300
Zoom
ZM
$24.4B
$13K ﹤0.01%
40