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
PK icon
326
Park Hotels & Resorts
PK
$2.35B
$8K ﹤0.01%
454
SPXX icon
327
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$8K ﹤0.01%
511
KMI icon
328
Kinder Morgan
KMI
$60B
$7K ﹤0.01%
516
OCSL icon
329
Oaktree Specialty Lending
OCSL
$1.23B
$7K ﹤0.01%
+1,240
New +$7K
STOR
330
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
+216
New +$7K
VTA
331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7K ﹤0.01%
677
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
67
DOW icon
333
Dow Inc
DOW
$17.5B
$5K ﹤0.01%
94
-28
-23% -$1.49K
LGMK
334
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
3,000
PEG icon
335
Public Service Enterprise Group
PEG
$41.1B
$5K ﹤0.01%
78
SBIO icon
336
ALPS Medical Breakthroughs ETF
SBIO
$81M
$5K ﹤0.01%
+100
New +$5K
VNT icon
337
Vontier
VNT
$6.29B
$5K ﹤0.01%
+160
New +$5K
WEN icon
338
Wendy's
WEN
$2.02B
$5K ﹤0.01%
218
-50
-19% -$1.15K
CTVA icon
339
Corteva
CTVA
$50.4B
$4K ﹤0.01%
94
-28
-23% -$1.19K
MLM icon
340
Martin Marietta Materials
MLM
$37.2B
$4K ﹤0.01%
14
NTR icon
341
Nutrien
NTR
$28B
$4K ﹤0.01%
80
QSR icon
342
Restaurant Brands International
QSR
$20.8B
$4K ﹤0.01%
64
MET icon
343
MetLife
MET
$54.1B
$3K ﹤0.01%
59
ROOT icon
344
Root
ROOT
$1.42B
$3K ﹤0.01%
+200
New +$3K
RWO icon
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
71
SLB icon
346
Schlumberger
SLB
$55B
$3K ﹤0.01%
125
-222
-64% -$5.33K
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3K ﹤0.01%
50
DAL icon
348
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
50
MUB icon
349
iShares National Muni Bond ETF
MUB
$38.6B
$2K ﹤0.01%
+20
New +$2K
WTRE icon
350
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1K ﹤0.01%
35