FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+8.29%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$583M
AUM Growth
+$0
Cap. Flow
-$242K
Cap. Flow %
-0.04%
Top 10 Hldgs %
76.46%
Holding
452
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 3.37%
2 Industrials 2.58%
3 Healthcare 2.21%
4 Financials 1.92%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
301
American Tower
AMT
$90.7B
$26K ﹤0.01%
101
EPD icon
302
Enterprise Products Partners
EPD
$68.5B
$26K ﹤0.01%
1,207
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$49B
$26K ﹤0.01%
1,400
AAXJ icon
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$22K ﹤0.01%
256
ACN icon
305
Accenture
ACN
$151B
$22K ﹤0.01%
70
ALLY icon
306
Ally Financial
ALLY
$12.7B
$22K ﹤0.01%
430
BOH icon
307
Bank of Hawaii
BOH
$2.7B
$22K ﹤0.01%
272
DECK icon
308
Deckers Outdoor
DECK
$16.9B
$22K ﹤0.01%
372
PWR icon
309
Quanta Services
PWR
$58.1B
$22K ﹤0.01%
194
TSCO icon
310
Tractor Supply
TSCO
$31B
$22K ﹤0.01%
550
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,231
ALGN icon
312
Align Technology
ALGN
$9.64B
$21K ﹤0.01%
32
PRU icon
313
Prudential Financial
PRU
$37.2B
$21K ﹤0.01%
199
K icon
314
Kellanova
K
$27.5B
$20K ﹤0.01%
343
NUE icon
315
Nucor
NUE
$32.6B
$20K ﹤0.01%
200
OGE icon
316
OGE Energy
OGE
$8.85B
$20K ﹤0.01%
600
PEG icon
317
Public Service Enterprise Group
PEG
$40.8B
$20K ﹤0.01%
339
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.47B
$20K ﹤0.01%
220
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$19K ﹤0.01%
326
NOW icon
320
ServiceNow
NOW
$192B
$19K ﹤0.01%
31
REZI icon
321
Resideo Technologies
REZI
$5.39B
$19K ﹤0.01%
770
TAN icon
322
Invesco Solar ETF
TAN
$728M
$19K ﹤0.01%
243
PHM icon
323
Pultegroup
PHM
$26.7B
$18K ﹤0.01%
400
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$99.6B
$18K ﹤0.01%
100
WHR icon
325
Whirlpool
WHR
$5.24B
$18K ﹤0.01%
88