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
AZO icon
301
AutoZone
AZO
$70.4B
$17K 0.01%
30
BMO icon
302
Bank of Montreal
BMO
$90.4B
$17K 0.01%
229
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$9.14B
$17K 0.01%
+573
New +$17K
KR icon
304
Kroger
KR
$44.8B
$17K 0.01%
714
-400
-36% -$9.52K
TSM icon
305
TSMC
TSM
$1.26T
$17K 0.01%
487
GAP
306
The Gap, Inc.
GAP
$8.84B
$17K 0.01%
766
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
300
APO icon
308
Apollo Global Management
APO
$75B
$16K 0.01%
610
BAH icon
309
Booz Allen Hamilton
BAH
$12.6B
$16K 0.01%
504
BLK icon
310
Blackrock
BLK
$170B
$16K 0.01%
39
ICE icon
311
Intercontinental Exchange
ICE
$99.7B
$16K 0.01%
+250
New +$16K
LYB icon
312
LyondellBasell Industries
LYB
$17.7B
$16K 0.01%
194
ZBH icon
313
Zimmer Biomet
ZBH
$20.8B
$16K 0.01%
129
NFLX icon
314
Netflix
NFLX
$528B
$15K 0.01%
100
YUMC icon
315
Yum China
YUMC
$16.4B
$15K 0.01%
381
AWK icon
316
American Water Works
AWK
$27.9B
$14K 0.01%
185
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$932M
$14K 0.01%
213
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$11.9B
$14K 0.01%
116
PRU icon
319
Prudential Financial
PRU
$37.1B
$14K 0.01%
131
TRAK icon
320
ReposiTrak
TRAK
$313M
$14K 0.01%
1,113
TRP icon
321
TC Energy
TRP
$53.6B
$14K 0.01%
300
TTEK icon
322
Tetra Tech
TTEK
$9.41B
$14K 0.01%
1,500
KSU
323
DELISTED
Kansas City Southern
KSU
$14K 0.01%
126
-202
-62% -$22.4K
AA icon
324
Alcoa
AA
$8.25B
$13K 0.01%
404
BALL icon
325
Ball Corp
BALL
$13.8B
$13K 0.01%
310