FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Return 10.74%
This Quarter Return
+0.79%
1 Year Return
+10.74%
3 Year Return
+34.06%
5 Year Return
+52.7%
10 Year Return
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.55%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Sector Composition

1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXX icon
351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$9K ﹤0.01%
511
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9K ﹤0.01%
+67
New +$9K
JBTM
353
JBT Marel Corporation
JBTM
$7.35B
$9K ﹤0.01%
106
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.08B
$8K ﹤0.01%
285
EXPI icon
355
eXp World Holdings
EXPI
$1.76B
$8K ﹤0.01%
+1,544
New +$8K
GILD icon
356
Gilead Sciences
GILD
$143B
$8K ﹤0.01%
+107
New +$8K
WSM icon
357
Williams-Sonoma
WSM
$24.7B
$8K ﹤0.01%
248
WTRG icon
358
Essential Utilities
WTRG
$11B
$8K ﹤0.01%
220
VTA
359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
677
SINA
360
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
100
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
$8K ﹤0.01%
100
EA icon
362
Electronic Arts
EA
$42.2B
$7K ﹤0.01%
52
MS icon
363
Morgan Stanley
MS
$236B
$7K ﹤0.01%
158
-81
-34% -$3.59K
PBA icon
364
Pembina Pipeline
PBA
$22.1B
$7K ﹤0.01%
213
STKL
365
SunOpta
STKL
$779M
$7K ﹤0.01%
825
DLB icon
366
Dolby
DLB
$6.96B
$6K ﹤0.01%
100
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6K ﹤0.01%
+134
New +$6K
HBI icon
368
Hanesbrands
HBI
$2.27B
$6K ﹤0.01%
279
ALK icon
369
Alaska Air
ALK
$7.28B
$5K ﹤0.01%
78
HAIN icon
370
Hain Celestial
HAIN
$164M
$5K ﹤0.01%
155
LGMK
371
DELISTED
LogicMark
LGMK
$5K ﹤0.01%
1
SWKS icon
372
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
56
BHC icon
373
Bausch Health
BHC
$2.72B
$4K ﹤0.01%
+178
New +$4K
NTR icon
374
Nutrien
NTR
$27.4B
$4K ﹤0.01%
+80
New +$4K
NWL icon
375
Newell Brands
NWL
$2.68B
$4K ﹤0.01%
157
-1,282
-89% -$32.7K