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
KMI icon
326
Kinder Morgan
KMI
$59.4B
$11K 0.01%
+516
New +$11K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.48B
$11K 0.01%
110
TAK icon
328
Takeda Pharmaceutical
TAK
$47.8B
$11K 0.01%
+594
New +$11K
ALG icon
329
Alamo Group
ALG
$2.52B
$10K 0.01%
103
ASH icon
330
Ashland
ASH
$2.48B
$10K 0.01%
120
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10K 0.01%
67
APH icon
332
Amphenol
APH
$135B
$9K ﹤0.01%
96
-184
-66% -$17.3K
EXPI icon
333
eXp World Holdings
EXPI
$1.69B
$9K ﹤0.01%
772
INFY icon
334
Infosys
INFY
$69B
$9K ﹤0.01%
800
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$9K ﹤0.01%
504
GAP
336
The Gap, Inc.
GAP
$8.38B
$9K ﹤0.01%
485
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9K ﹤0.01%
+202
New +$9K
WSM icon
338
Williams-Sonoma
WSM
$23.4B
$8K ﹤0.01%
124
VTA
339
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
AX icon
340
Axos Financial
AX
$5.11B
$8K ﹤0.01%
300
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$39.4B
$8K ﹤0.01%
135
MFC icon
342
Manulife Financial
MFC
$51.7B
$8K ﹤0.01%
437
PBA icon
343
Pembina Pipeline
PBA
$21.9B
$8K ﹤0.01%
213
SPXX icon
344
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$8K ﹤0.01%
511
FE icon
345
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
159
GILD icon
346
Gilead Sciences
GILD
$140B
$7K ﹤0.01%
107
-75
-41% -$4.91K
MS icon
347
Morgan Stanley
MS
$237B
$7K ﹤0.01%
158
MXI icon
348
iShares Global Materials ETF
MXI
$224M
$7K ﹤0.01%
112
TEVA icon
349
Teva Pharmaceuticals
TEVA
$21.5B
$7K ﹤0.01%
765
TSLA icon
350
Tesla
TSLA
$1.08T
$7K ﹤0.01%
32
-40
-56% -$8.75K