FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$8.65M
Cap. Flow %
-4.36%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
61
Reduced
75
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
301
Vodafone
VOD
$28.2B
$15K 0.01%
932
BR icon
302
Broadridge
BR
$29.3B
$15K 0.01%
118
IPGP icon
303
IPG Photonics
IPGP
$3.42B
$15K 0.01%
100
IYW icon
304
iShares US Technology ETF
IYW
$22.9B
$15K 0.01%
296
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$48B
$15K 0.01%
1,400
SYK icon
306
Stryker
SYK
$149B
$15K 0.01%
75
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$14K 0.01%
188
KMX icon
308
CarMax
KMX
$9.04B
$14K 0.01%
163
IYH icon
309
iShares US Healthcare ETF
IYH
$2.75B
$13K 0.01%
335
K icon
310
Kellanova
K
$27.5B
$13K 0.01%
256
PRU icon
311
Prudential Financial
PRU
$37.8B
$13K 0.01%
131
AIG icon
312
American International
AIG
$45.1B
$13K 0.01%
250
-162
-39% -$8.42K
FANG icon
313
Diamondback Energy
FANG
$41.2B
$13K 0.01%
120
IDA icon
314
Idacorp
IDA
$6.74B
$13K 0.01%
132
JBTM
315
JBT Marel Corporation
JBTM
$7.35B
$13K 0.01%
106
TRTN
316
DELISTED
Triton International Limited
TRTN
$13K 0.01%
390
RMD icon
317
ResMed
RMD
$39.4B
$12K 0.01%
99
TSCO icon
318
Tractor Supply
TSCO
$31.9B
$12K 0.01%
550
XLP icon
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K 0.01%
204
AWK icon
320
American Water Works
AWK
$27.5B
$12K 0.01%
100
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12K 0.01%
+224
New +$12K
MPC icon
322
Marathon Petroleum
MPC
$54.4B
$12K 0.01%
213
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$6.16B
$12K 0.01%
188
APA icon
324
APA Corp
APA
$8.11B
$11K 0.01%
385
GM icon
325
General Motors
GM
$55B
$11K 0.01%
283
-200
-41% -$7.77K