FCB

First Command Bank Portfolio holdings

AUM $1.06B
This Quarter Return
+10.88%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23M
Cap. Flow %
5.63%
Top 10 Hldgs %
73.53%
Holding
401
New
63
Increased
84
Reduced
62
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
377
EPD icon
302
Enterprise Products Partners
EPD
$69.6B
$12K ﹤0.01%
600
MTZ icon
303
MasTec
MTZ
$14.3B
$12K ﹤0.01%
+176
New +$12K
VOD icon
304
Vodafone
VOD
$28.8B
$12K ﹤0.01%
732
-566
-44% -$9.28K
CRWD icon
305
CrowdStrike
CRWD
$106B
$11K ﹤0.01%
50
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11K ﹤0.01%
+120
New +$11K
NANR icon
307
SPDR S&P North American Natural Resources ETF
NANR
$645M
$11K ﹤0.01%
+325
New +$11K
NUE icon
308
Nucor
NUE
$34.1B
$11K ﹤0.01%
200
-31
-13% -$1.71K
TMHC icon
309
Taylor Morrison
TMHC
$6.66B
$11K ﹤0.01%
+410
New +$11K
TSM icon
310
TSMC
TSM
$1.2T
$11K ﹤0.01%
+100
New +$11K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11K ﹤0.01%
174
XNTK icon
312
SPDR NYSE Technology ETF
XNTK
$1.25B
$11K ﹤0.01%
77
+56
+267% +$8K
EWEB
313
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$11K ﹤0.01%
+662
New +$11K
ENB icon
314
Enbridge
ENB
$105B
$10K ﹤0.01%
306
HGV icon
315
Hilton Grand Vacations
HGV
$4.24B
$10K ﹤0.01%
319
OXY icon
316
Occidental Petroleum
OXY
$46.9B
$10K ﹤0.01%
556
PRU icon
317
Prudential Financial
PRU
$38.6B
$10K ﹤0.01%
133
+2
+2% +$150
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$26.8B
$10K ﹤0.01%
171
XHB icon
319
SPDR S&P Homebuilders ETF
XHB
$1.92B
$10K ﹤0.01%
173
+83
+92% +$4.8K
ZBH icon
320
Zimmer Biomet
ZBH
$21B
$10K ﹤0.01%
64
AIG icon
321
American International
AIG
$45.1B
$9K ﹤0.01%
250
BLK icon
322
Blackrock
BLK
$175B
$9K ﹤0.01%
+12
New +$9K
BEAM icon
323
Beam Therapeutics
BEAM
$1.66B
$8K ﹤0.01%
+100
New +$8K
BLDP
324
Ballard Power Systems
BLDP
$607M
$8K ﹤0.01%
+350
New +$8K
MU icon
325
Micron Technology
MU
$133B
$8K ﹤0.01%
+100
New +$8K