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
HGV icon
326
Hilton Grand Vacations
HGV
$4.26B
$12K ﹤0.01%
319
IVE icon
327
iShares S&P 500 Value ETF
IVE
$41B
$11K ﹤0.01%
79
DTE icon
328
DTE Energy
DTE
$28.2B
$10K ﹤0.01%
+86
New +$10K
GM icon
329
General Motors
GM
$55.1B
$10K ﹤0.01%
312
RPM icon
330
RPM International
RPM
$15.9B
$10K ﹤0.01%
+101
New +$10K
SQM icon
331
Sociedad Química y Minera de Chile
SQM
$12.5B
$10K ﹤0.01%
130
XYL icon
332
Xylem
XYL
$34.2B
$10K ﹤0.01%
+88
New +$10K
ETRN
333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,421
NVS icon
334
Novartis
NVS
$249B
$9K ﹤0.01%
100
SLB icon
335
Schlumberger
SLB
$53.5B
$9K ﹤0.01%
159
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$26.7B
$9K ﹤0.01%
171
FUL icon
337
H.B. Fuller
FUL
$3.25B
$9K ﹤0.01%
+121
New +$9K
BAM icon
338
Brookfield Asset Management
BAM
$94.4B
$8K ﹤0.01%
+296
New +$8K
DEO icon
339
Diageo
DEO
$61B
$7K ﹤0.01%
+41
New +$7K
VOD icon
340
Vodafone
VOD
$28.3B
$7K ﹤0.01%
732
AIV
341
Aimco
AIV
$1.1B
$6K ﹤0.01%
809
ALB icon
342
Albemarle
ALB
$9.34B
$6K ﹤0.01%
29
CME icon
343
CME Group
CME
$96.6B
$6K ﹤0.01%
37
CMTG icon
344
Claros Mortgage Trust
CMTG
$513M
$6K ﹤0.01%
+400
New +$6K
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6K ﹤0.01%
+110
New +$6K
MPW icon
346
Medical Properties Trust
MPW
$2.63B
$6K ﹤0.01%
+500
New +$6K
ROP icon
347
Roper Technologies
ROP
$56.6B
$6K ﹤0.01%
13
CP icon
348
Canadian Pacific Kansas City
CP
$70.2B
$5K ﹤0.01%
73
HLN icon
349
Haleon
HLN
$44B
$5K ﹤0.01%
573
MLM icon
350
Martin Marietta Materials
MLM
$37B
$5K ﹤0.01%
14