FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+10.23%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$788M
AUM Growth
+$100M
Cap. Flow
+$32.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
81.21%
Holding
425
New
38
Increased
63
Reduced
103
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRP icon
301
Kimbell Royalty Partners
KRP
$1.29B
$17K ﹤0.01%
1,000
O icon
302
Realty Income
O
$53B
$17K ﹤0.01%
265
LGTY
303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
1,160
GSK icon
304
GSK
GSK
$79.3B
$16K ﹤0.01%
458
LYB icon
305
LyondellBasell Industries
LYB
$17.5B
$16K ﹤0.01%
194
-28
-13% -$2.31K
OGE icon
306
OGE Energy
OGE
$8.83B
$16K ﹤0.01%
400
OXY icon
307
Occidental Petroleum
OXY
$45.9B
$16K ﹤0.01%
250
ACN icon
308
Accenture
ACN
$157B
$15K ﹤0.01%
57
JCI icon
309
Johnson Controls International
JCI
$69.8B
$15K ﹤0.01%
+230
New +$15K
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$6.17B
$15K ﹤0.01%
188
BF.B icon
311
Brown-Forman Class B
BF.B
$13.3B
$14K ﹤0.01%
+207
New +$14K
MDLZ icon
312
Mondelez International
MDLZ
$78.9B
$14K ﹤0.01%
211
+111
+111% +$7.37K
MOS icon
313
The Mosaic Company
MOS
$10.3B
$14K ﹤0.01%
325
-591
-65% -$25.5K
MYRG icon
314
MYR Group
MYRG
$2.83B
$14K ﹤0.01%
150
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$59B
$14K ﹤0.01%
128
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$14K ﹤0.01%
105
BIDU icon
317
Baidu
BIDU
$33.6B
$13K ﹤0.01%
115
CCL icon
318
Carnival Corp
CCL
$43B
$13K ﹤0.01%
1,572
+50
+3% +$413
KHC icon
319
Kraft Heinz
KHC
$31.7B
$13K ﹤0.01%
317
-15
-5% -$615
NUE icon
320
Nucor
NUE
$33.2B
$13K ﹤0.01%
100
-100
-50% -$13K
PRU icon
321
Prudential Financial
PRU
$38.1B
$13K ﹤0.01%
131
RSG icon
322
Republic Services
RSG
$73.1B
$13K ﹤0.01%
100
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$13K ﹤0.01%
266
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+250
New +$13K
ENB icon
325
Enbridge
ENB
$105B
$12K ﹤0.01%
306
-295
-49% -$11.6K