FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
301
Teva Pharmaceuticals
TEVA
$21.7B
$19K 0.01%
765
-155
-17% -$3.85K
WEN icon
302
Wendy's
WEN
$1.97B
$19K 0.01%
1,068
+850
+390% +$15.1K
APA icon
303
APA Corp
APA
$8.14B
$18K 0.01%
+385
New +$18K
BMO icon
304
Bank of Montreal
BMO
$90.3B
$18K 0.01%
229
KEYS icon
305
Keysight
KEYS
$28.9B
$18K 0.01%
+303
New +$18K
TTEK icon
306
Tetra Tech
TTEK
$9.48B
$18K 0.01%
1,500
ARKW icon
307
ARK Web x.0 ETF
ARKW
$2.33B
$17K 0.01%
300
CB icon
308
Chubb
CB
$111B
$17K 0.01%
136
K icon
309
Kellanova
K
$27.8B
$17K 0.01%
256
SMM
310
DELISTED
Salient Midstream & MLP Fund
SMM
$17K 0.01%
1,732
AWK icon
311
American Water Works
AWK
$28B
$16K ﹤0.01%
185
FANG icon
312
Diamondback Energy
FANG
$40.2B
$16K ﹤0.01%
120
+82
+216% +$10.9K
QCOM icon
313
Qualcomm
QCOM
$172B
$16K ﹤0.01%
278
-61
-18% -$3.51K
WHR icon
314
Whirlpool
WHR
$5.28B
$16K ﹤0.01%
110
KSU
315
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$934M
$16K ﹤0.01%
213
INTF icon
317
iShares International Equity Factor ETF
INTF
$2.34B
$16K ﹤0.01%
+578
New +$16K
MA icon
318
Mastercard
MA
$528B
$16K ﹤0.01%
82
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K ﹤0.01%
188
MPC icon
320
Marathon Petroleum
MPC
$54.8B
$15K ﹤0.01%
+213
New +$15K
MELI icon
321
Mercado Libre
MELI
$123B
$15K ﹤0.01%
50
BR icon
322
Broadridge
BR
$29.4B
$14K ﹤0.01%
118
JKHY icon
323
Jack Henry & Associates
JKHY
$11.8B
$14K ﹤0.01%
111
LHX icon
324
L3Harris
LHX
$51B
$14K ﹤0.01%
100
SYK icon
325
Stryker
SYK
$150B
$14K ﹤0.01%
85