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
CBSH icon
276
Commerce Bancshares
CBSH
$7.2B
$26.4K ﹤0.01%
499
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44.4B
$25.6K ﹤0.01%
366
-269
YUM icon
278
Yum! Brands
YUM
$41.3B
$25.4K ﹤0.01%
+192
ED icon
279
Consolidated Edison
ED
$35B
$25.3K ﹤0.01%
264
OKE icon
280
Oneok
OKE
$41.7B
$25K ﹤0.01%
393
ASH icon
281
Ashland
ASH
$2.32B
$24.6K ﹤0.01%
+240
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$23.8K ﹤0.01%
1,000
GNR icon
283
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$23.7K ﹤0.01%
+415
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$108B
$23.6K ﹤0.01%
75
MNST icon
285
Monster Beverage
MNST
$66.1B
$23.5K ﹤0.01%
436
-436
TSCO icon
286
Tractor Supply
TSCO
$28.6B
$23.5K ﹤0.01%
500
XLU icon
287
Utilities Select Sector SPDR Fund
XLU
$21.9B
$23.5K ﹤0.01%
347
PAYX icon
288
Paychex
PAYX
$41.7B
$22.9K ﹤0.01%
200
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$22.8K ﹤0.01%
1,400
VVV icon
290
Valvoline
VVV
$4.11B
$22.6K ﹤0.01%
+648
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$21.7K ﹤0.01%
+444
HIG icon
292
Hartford Financial Services
HIG
$35.9B
$20.9K ﹤0.01%
300
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.34B
$20.9K ﹤0.01%
435
ES icon
294
Eversource Energy
ES
$27.2B
$20.5K ﹤0.01%
262
AAL icon
295
American Airlines Group
AAL
$8.85B
$20.4K ﹤0.01%
1,385
NIO icon
296
NIO
NIO
$18.1B
$19.9K ﹤0.01%
1,890
FDLO icon
297
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$19K ﹤0.01%
401
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.57B
$18.9K ﹤0.01%
382
+1
TAN icon
299
Invesco Solar ETF
TAN
$900M
$18.9K ﹤0.01%
243
AMT icon
300
American Tower
AMT
$84B
$18.8K ﹤0.01%
92