FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.78%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.21M
Cap. Flow %
-4.08%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
301
CNO Financial Group
CNO
$3.85B
$16K 0.01%
1,000
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$934M
$16K 0.01%
213
LHX icon
303
L3Harris
LHX
$51B
$16K 0.01%
100
QCOM icon
304
Qualcomm
QCOM
$172B
$16K 0.01%
278
IPGP icon
305
IPG Photonics
IPGP
$3.56B
$15K 0.01%
100
JKHY icon
306
Jack Henry & Associates
JKHY
$11.8B
$15K 0.01%
111
SYK icon
307
Stryker
SYK
$150B
$15K 0.01%
75
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K 0.01%
188
IYW icon
309
iShares US Technology ETF
IYW
$23.1B
$14K 0.01%
+296
New +$14K
K icon
310
Kellanova
K
$27.8B
$14K 0.01%
256
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14K 0.01%
1,400
APA icon
312
APA Corp
APA
$8.14B
$13K 0.01%
385
IDA icon
313
Idacorp
IDA
$6.77B
$13K 0.01%
+132
New +$13K
IYH icon
314
iShares US Healthcare ETF
IYH
$2.77B
$13K 0.01%
+335
New +$13K
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$13K 0.01%
213
GAP
316
The Gap, Inc.
GAP
$8.83B
$13K 0.01%
+485
New +$13K
BR icon
317
Broadridge
BR
$29.4B
$12K 0.01%
118
FANG icon
318
Diamondback Energy
FANG
$40.2B
$12K 0.01%
120
GILD icon
319
Gilead Sciences
GILD
$143B
$12K 0.01%
182
HAS icon
320
Hasbro
HAS
$11.2B
$12K 0.01%
141
PRU icon
321
Prudential Financial
PRU
$37.2B
$12K 0.01%
131
TEVA icon
322
Teva Pharmaceuticals
TEVA
$21.7B
$12K 0.01%
765
TRTN
323
DELISTED
Triton International Limited
TRTN
$12K 0.01%
+390
New +$12K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11K 0.01%
188
TSCO icon
325
Tractor Supply
TSCO
$32.1B
$11K 0.01%
+550
New +$11K