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
ARNA
326
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
300
BIDU icon
327
Baidu
BIDU
$36.9B
$18K ﹤0.01%
115
ED icon
328
Consolidated Edison
ED
$35.1B
$18K ﹤0.01%
254
HOG icon
329
Harley-Davidson
HOG
$3.64B
$18K ﹤0.01%
498
INGR icon
330
Ingredion
INGR
$8.09B
$18K ﹤0.01%
200
LYB icon
331
LyondellBasell Industries
LYB
$17.5B
$18K ﹤0.01%
194
CHWY icon
332
Chewy
CHWY
$14.3B
$17K ﹤0.01%
248
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$17K ﹤0.01%
452
KEYS icon
334
Keysight
KEYS
$29.2B
$17K ﹤0.01%
103
XBI icon
335
SPDR S&P Biotech ETF
XBI
$5.4B
$17K ﹤0.01%
138
TXNM
336
TXNM Energy, Inc.
TXNM
$6B
$17K ﹤0.01%
353
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
377
BSTZ icon
338
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$17K ﹤0.01%
450
DAL icon
339
Delta Air Lines
DAL
$40B
$16K ﹤0.01%
381
GM icon
340
General Motors
GM
$54.6B
$16K ﹤0.01%
312
PEJ icon
341
Invesco Leisure and Entertainment ETF
PEJ
$468M
$16K ﹤0.01%
310
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$7.92B
$16K ﹤0.01%
201
DOW icon
343
Dow Inc
DOW
$17B
$15K ﹤0.01%
269
HGV icon
344
Hilton Grand Vacations
HGV
$4.02B
$15K ﹤0.01%
319
MTZ icon
345
MasTec
MTZ
$14.9B
$15K ﹤0.01%
176
TFI icon
346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$15K ﹤0.01%
296
VOD icon
347
Vodafone
VOD
$28.2B
$15K ﹤0.01%
1,005
PFC
348
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
461
KOMP icon
349
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$14K ﹤0.01%
231
NTIC icon
350
Northern Technologies International Corp
NTIC
$74.9M
$14K ﹤0.01%
900