FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+2.19%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$357M
AUM Growth
+$15.5M
Cap. Flow
+$9.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMM
301
DELISTED
Salient Midstream & MLP Fund
SMM
$18K 0.01%
1,732
ARKW icon
302
ARK Web x.0 ETF
ARKW
$2.33B
$17K ﹤0.01%
300
CACI icon
303
CACI
CACI
$10.1B
$17K ﹤0.01%
+95
New +$17K
ENB icon
304
Enbridge
ENB
$105B
$17K ﹤0.01%
536
-172
-24% -$5.46K
K icon
305
Kellanova
K
$27.6B
$17K ﹤0.01%
256
LHX icon
306
L3Harris
LHX
$51.1B
$17K ﹤0.01%
100
MELI icon
307
Mercado Libre
MELI
$123B
$17K ﹤0.01%
50
MPC icon
308
Marathon Petroleum
MPC
$54.4B
$17K ﹤0.01%
213
BKNG icon
309
Booking.com
BKNG
$181B
$16K ﹤0.01%
8
-5
-38% -$10K
FANG icon
310
Diamondback Energy
FANG
$41.3B
$16K ﹤0.01%
120
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$16K ﹤0.01%
188
IPGP icon
312
IPG Photonics
IPGP
$3.48B
$16K ﹤0.01%
100
TEVA icon
313
Teva Pharmaceuticals
TEVA
$21.2B
$16K ﹤0.01%
765
KSU
314
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
145
BR icon
315
Broadridge
BR
$29.5B
$16K ﹤0.01%
118
HAS icon
316
Hasbro
HAS
$11.3B
$15K ﹤0.01%
141
SYK icon
317
Stryker
SYK
$151B
$15K ﹤0.01%
85
EXPI icon
318
eXp World Holdings
EXPI
$1.72B
$14K ﹤0.01%
1,544
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14K ﹤0.01%
1,400
AMT icon
320
American Tower
AMT
$91.4B
$13K ﹤0.01%
92
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$13K ﹤0.01%
436
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13K ﹤0.01%
215
-550
-72% -$33.3K
PRU icon
323
Prudential Financial
PRU
$38.3B
$13K ﹤0.01%
131
TTWO icon
324
Take-Two Interactive
TTWO
$44.4B
$13K ﹤0.01%
92
JBTM
325
JBT Marel Corporation
JBTM
$7.36B
$13K ﹤0.01%
106