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
KR icon
276
Kroger
KR
$44.1B
$36K 0.01%
902
VLO icon
277
Valero Energy
VLO
$49B
$36K 0.01%
512
BUD icon
278
AB InBev
BUD
$115B
$35K 0.01%
625
MCK icon
279
McKesson
MCK
$87.1B
$35K 0.01%
178
XRAY icon
280
Dentsply Sirona
XRAY
$2.74B
$35K 0.01%
600
CNP icon
281
CenterPoint Energy
CNP
$24.6B
$34K 0.01%
1,375
LEG icon
282
Leggett & Platt
LEG
$1.32B
$34K 0.01%
769
NTAP icon
283
NetApp
NTAP
$24.6B
$34K 0.01%
378
PARA
284
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
865
RDN icon
285
Radian Group
RDN
$4.75B
$34K 0.01%
1,500
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.01%
727
CCL icon
287
Carnival Corp
CCL
$42B
$33K 0.01%
1,322
VT icon
288
Vanguard Total World Stock ETF
VT
$52.3B
$33K 0.01%
324
BKH icon
289
Black Hills Corp
BKH
$4.26B
$31K 0.01%
487
WTRG icon
290
Essential Utilities
WTRG
$10.6B
$31K 0.01%
666
BABA icon
291
Alibaba
BABA
$343B
$29K 0.01%
199
CBSH icon
292
Commerce Bancshares
CBSH
$7.98B
$29K 0.01%
477
-24
-5% -$1.46K
AAL icon
293
American Airlines Group
AAL
$8.46B
$28K ﹤0.01%
1,385
FTV icon
294
Fortive
FTV
$16.2B
$28K ﹤0.01%
400
NVS icon
295
Novartis
NVS
$245B
$28K ﹤0.01%
348
LGTY
296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
1,160
DFAU icon
297
Dimensional US Core Equity Market ETF
DFAU
$9.17B
$27K ﹤0.01%
900
GSK icon
298
GSK
GSK
$81.7B
$27K ﹤0.01%
565
VTRS icon
299
Viatris
VTRS
$12B
$27K ﹤0.01%
1,958
AES icon
300
AES
AES
$9.11B
$26K ﹤0.01%
1,138