FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+1.27%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$152M
AUM Growth
+$10M
Cap. Flow
+$8.54M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.46%
Holding
418
New
42
Increased
84
Reduced
68
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKNG icon
351
Booking.com
BKNG
$178B
$9K 0.01%
5
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$28.1B
$9K 0.01%
+347
New +$9K
IFGL icon
353
iShares International Developed Real Estate ETF
IFGL
$96.8M
$9K 0.01%
+317
New +$9K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.15B
$9K 0.01%
188
QCOM icon
355
Qualcomm
QCOM
$172B
$9K 0.01%
155
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9K 0.01%
+207
New +$9K
IBB icon
357
iShares Biotechnology ETF
IBB
$5.78B
$8K 0.01%
81
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$8K 0.01%
504
VTA
359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K 0.01%
677
CRAY
360
DELISTED
Cray, Inc.
CRAY
$8K 0.01%
450
-290
-39% -$5.16K
ENOC
361
DELISTED
EnerNOC, Inc.
ENOC
$8K 0.01%
1,000
FCFS icon
362
FirstCash
FCFS
$6.61B
$8K 0.01%
134
DDD icon
363
3D Systems Corporation
DDD
$264M
$7K ﹤0.01%
400
-300
-43% -$5.25K
ERIC icon
364
Ericsson
ERIC
$26.6B
$7K ﹤0.01%
1,000
FCX icon
365
Freeport-McMoran
FCX
$66.6B
$7K ﹤0.01%
579
HPE icon
366
Hewlett Packard
HPE
$30.6B
$7K ﹤0.01%
572
-192
-25% -$2.35K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
125
PNR icon
368
Pentair
PNR
$18.1B
$7K ﹤0.01%
155
MET icon
369
MetLife
MET
$52.7B
$6K ﹤0.01%
127
KATE
370
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
312
EA icon
371
Electronic Arts
EA
$42B
$5K ﹤0.01%
52
AEM icon
372
Agnico Eagle Mines
AEM
$76.6B
$5K ﹤0.01%
100
SWKS icon
373
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
56
UAA icon
374
Under Armour
UAA
$2.22B
$5K ﹤0.01%
251
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
250