FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Sells

1 +$49.8M
2 +$24.3M
3 +$20.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.26M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.81M

Sector Composition

1 Technology 1.75%
2 Industrials 1.34%
3 Healthcare 1.24%
4 Consumer Staples 1.14%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JD icon
326
JD.com
JD
$45B
$13.2K ﹤0.01%
300
PLD icon
327
Prologis
PLD
$115B
$12.9K ﹤0.01%
+103
LECO icon
328
Lincoln Electric
LECO
$12.5B
$12.7K ﹤0.01%
+75
KEYS icon
329
Keysight
KEYS
$31.6B
$12.1K ﹤0.01%
75
-28
ENB icon
330
Enbridge
ENB
$102B
$11.7K ﹤0.01%
306
GM icon
331
General Motors
GM
$63.1B
$11.4K ﹤0.01%
312
PRU icon
332
Prudential Financial
PRU
$36.8B
$10.8K ﹤0.01%
131
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$13.3B
$10.5K ﹤0.01%
130
NVS icon
334
Novartis
NVS
$241B
$9.2K ﹤0.01%
100
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.21K ﹤0.01%
1,421
VOD icon
336
Vodafone
VOD
$26.9B
$8.08K ﹤0.01%
732
SLB icon
337
SLB Ltd
SLB
$54.2B
$7.81K ﹤0.01%
159
AMD icon
338
Advanced Micro Devices
AMD
$403B
$7.45K ﹤0.01%
+76
DEO icon
339
Diageo
DEO
$52B
$7.43K ﹤0.01%
41
CME icon
340
CME Group
CME
$97.2B
$7.09K ﹤0.01%
37
ALB icon
341
Albemarle
ALB
$10.7B
$6.41K ﹤0.01%
29
AIV
342
Aimco
AIV
$753M
$6.22K ﹤0.01%
809
SOFI icon
343
SoFi Technologies
SOFI
$35.9B
$6.07K ﹤0.01%
1,000
ROP icon
344
Roper Technologies
ROP
$48B
$5.73K ﹤0.01%
13
PK icon
345
Park Hotels & Resorts
PK
$2.01B
$5.61K ﹤0.01%
454
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.54K ﹤0.01%
110
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11K ﹤0.01%
+25
MLM icon
348
Martin Marietta Materials
MLM
$37.8B
$4.97K ﹤0.01%
14
WEN icon
349
Wendy's
WEN
$1.7B
$4.75K ﹤0.01%
218
HLN icon
350
Haleon
HLN
$41.6B
$4.66K ﹤0.01%
573